Invesco Developing Markets Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 4 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

The fund primarily holds mid- to giant-cap stocks of Latin American and Asian companies. The fund most heavily invests in the financial services and consumer goods sectors, but also has significant interests in industrial materials and telecommunications.

Asset Allocation

% Long % Net
Cash 8.84 8.84
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 91.16 91.16
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Sberbank Of Russia SBER --- 3.27
Industrial And Commercial Bank Of China Ltd. H Shares 01398 --- 3.2
Bank Bradesco ADR BBD -8.36 3.15
Grupo Televisa, S.A.B. ADR TV -2.38 2.76
Telekomunikasi Indonesia (Persero) Tbk Class B TLKM --- 2.53
Philippine Long Distance Telephone PHTCF 0.0 2.45
Taiwan Semiconductor Manufacturing Co Ltd 2330 --- 2.44
Naspers Ltd NPN --- 2.38
BMF Bovespa SA Bolsa Valores Merc Fut BVMF3 --- 2.35
Credicorp Ltd BAP -2.7 2.3