Invesco Developing Markets Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 5 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D- (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 10.2 10.2
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 89.47 89.47
Convertible 0.0 0.0
Preferred 0.32 0.32

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Bank Bradesco ADR BBD 17.94 3.4
Grupo Televisa SAB ADR TV 15.5 3.01
PT Bank Mandiri Persero Tbk PPERF 27.03 2.89
Industrial And Commercial Bank Of China Ltd H Shares IDCBF 2.61 2.87
BMF Bovespa SA Bolsa Valores Merc Fut BVMF3 --- 2.86
Kasikornbank Public Co Ltd KPCPF 30.64 2.83
Taiwan Semiconductor Manufacturing Co Ltd TSMWF --- 2.79
Philippine Long Distance Telephone PHTCF 20.99 2.64
Sberbank Of Russia SBER --- 2.51
Cielo SA CIOXF --- 2.43