ODVYX vs ODMAX

Both ODMAX and ODVYX are mutual funds. ODMAX has a lower 5-year return than ODVYX (10.13% vs 10.41%). ODMAX has a higher expense ratio than ODVYX (1.22% vs 0.97%). Below is the comparison between ODMAX and ODVYX.

ODMAX ODVYX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Invesco Invesco
Net Assets $4.41B $22.73B
Expense Ratio 1.22% 0.97%
Management Style active active
Dividend Yield 0.00% 0.23%
Minimum Investment N/A N/A
YTD Return 0.22% 0.43%
1-Year Return -1.39% -1.34%
3-Year Return 13.29% 13.58%
5-Year Return 10.13% 10.41%
10-Year Return 6.75% 7.03%

ODMAX description

The Fund seeks aggressive capital appreciation by investing in common stocks of issuers in emerging and developing markets throughout the world. The Fund will invest at least 80% of its total net assets in equity securities of companies with high growth potential in at least three developing markets.

ODMAX performance & returns

YTD Return 0.22%
1-Month Return 2.22%
3-Month Return -1.39%
1-Year Return -1.39%
3-Year Return 13.29%
5-Year Return 10.13%
10-Year Return 6.75%
ODMAX expense ratio is 1.22%.

ODMAX holdings

Top 10 Holdings (52.49% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 8.21%
Tencent Holdings Ltd 00700 7.13%
MASTER CHINA SERIES 1 N/A 6.87%
Alibaba Group Holding Ltd ADR BABA.PA 6.55%
Kering SA KER 5.15%
Yum China Holdings Inc Ordinary Shares YUMC.HK 3.97%
AIA Group Ltd 01299.BO 3.87%
Housing Development Finance Corp Ltd HDFC 3.80%
Yandex NV Shs Class-A- YNDX 3.53%
Huazhu Group Ltd ADR HTHT 3.41%

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ODVYX description

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ODVYX performance & returns

YTD Return 0.43%
1-Month Return 2.23%
3-Month Return -1.34%
1-Year Return -1.34%
3-Year Return 13.58%
5-Year Return 10.41%
10-Year Return 7.03%
ODVYX expense ratio is 0.97%.

ODVYX holdings

Top 10 Holdings (52.49% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 8.21%
Tencent Holdings Ltd 00700 7.13%
MASTER CHINA SERIES 1 N/A 6.87%
Alibaba Group Holding Ltd ADR BABA.PA 6.55%
Kering SA KER 5.15%
Yum China Holdings Inc Ordinary Shares YUMC.HK 3.97%
AIA Group Ltd 01299.BO 3.87%
Housing Development Finance Corp Ltd HDFC 3.80%
Yandex NV Shs Class-A- YNDX 3.53%
Huazhu Group Ltd ADR HTHT 3.41%

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