Diversified Emerging Mkts

Summary

The investment seeks capital appreciation.
Fund Assets (millions) $14,215.2
Portfolio Managers 4
Fund Inception Nov 18, 1996
Gross Expense Ratio 1.03%
Fund Family Invesco
Prospectus (PDF)

Returns at NAV

Returns at MOP

Asset Mix

U.S. Stocks 3.04%
Non-U.S. Stocks 93.99%
U.S. Bonds 0.45%
Non-U.S. Bonds 0.00%
Convertible 0.00%
Preferred 0.90%
Other 0.00%
Cash 1.62%
As of 5/31/2025
Read important information about results and other investment disclosures
This chart tracks a hypothetical investment, with dividends reinvested, through June 30, 2025
ODVYX
MSCI ACWI Ex USA NR USD

Market Capitalization

$0.0 Mil
Average

Giant
71.4%
Large
22.2%
Medium
6.2%
Small
0.1%
Micro
0.2%

As of 5/31/2025

Morningstar Ownership ZoneTM

Diversified Emerging Mkts
Weighted average of holdings
75% of fund's stock holdings
As of 5/31/25
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Investment Strategy

The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. are in a developing market or are economically tied to a developing market country, and in derivatives and other instruments that have economic characteristics similar to such securities.

Fund Facts

Fund Inception Nov 18, 1996
Fund Assets (Millions) $14,215.2
Dividend Distribution Frequency Annually
Minimum Investment $1,000
Capital Gains Distribution Frequency Annually
Turnover 43%
Fiscal Year-End Oct
Prospectus Date Feb 28, 2025

Returns

Month-End Returns as of 6/30/25

Returns at NAV
| at MOP
Read important information about results and other investment disclosures
ODVYX
MSCI ACWI Ex USA NR USD
ANNUAL RETURNS CHART

Quarter-End Returns as of 6/30/25

Yield & Valuation

12-Month Distribution Rates (NAV)
--
30-Day SEC Yield (Gross | Net) -- | --
Price/Book 2.81
Price/Cash Flow 8.65
Price/Earnings 16.66
As of 6/30/2025

Portfolio Management

Read important investment disclosures
Years of Experience With Fund
Ian Hargreaves 0 yrs
William Lam 0 yrs
Charles Bond 0 yrs
Matthew Pigott 0 yrs
As of 6/30/2025

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(711)
3-yr. Morningstar RatingTM
(711 funds rated)
5-yr. Morningstar RatingTM
(629 funds rated)
10-yr. Morningstar RatingTM
(453 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Morningstar Category
Diversified Emerging Mkts
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 6/30/2025.

Risk Measures

Fund
Standard Deviation
16.96
Sharpe Ratio
0.15
R-squared
81
Beta
1.02
Capture Ratio (Downside/Upside)
108/94
American Funds and Morningstar Benchmark for the 10 Years Years ending 6/30/25 R-squared, Beta and Capture Ratio calculated using the Morningstar EM TME NR USD.

Holdings

Equities Breakdown

Sectors
Equity Fund Holdings
 Consumer Cyclical 21.1%
Technology 20.8%
Financial Services 18.0%
Healthcare 10.8%
Communication Services 10.6%
Industrials 4.8%
Energy 4.1%
Basic Materials 3.9%
Real Estate 3.3%
Consumer Defensive 2.6%
Utilities 0.0%

Percentage of net assets as of 5/31/2025

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co Ltd
11.0%
Tencent Holdings Ltd
8.6%
H World Group Ltd ADR
4.7%
Kotak Mahindra Bank Ltd
4.3%
Meituan Class B
3.1%
HDFC Bank Ltd
2.9%
Grupo Mexico SAB de CV Class B
2.8%
Galp Energia SGPS SA
2.3%
Tata Consultancy Services Ltd
2.2%
PT Bank Central Asia Tbk
2.1%

Percentage of net assets as of 5/31/2025

Geographic Breakdown

Regions | Top Countries
Greater Asia
72.2%
Americas
16.1%
Greater Europe
9.5%
Percentage of net assets as of 5/31/2025

Fees & Expenses

Fees

Annual Management Fees 0.78%
Service 12b-1 --
Maximum Sales Charge --
As of each fund's most recent prospectus.

Expense Ratio

Gross
ODVYX 1.03%
Morningstar Category: Diversified Emerging Mkts 1.93%
Fund as of most recent prospectus. Morningstar Category as of 6/30/25.