Invesco Developing Markets Fund Class R5
DVMFX
NASDAQ
| Weiss Ratings | DVMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | DVMFX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Charles Bond (0), Ian Hargreaves (0), William Lam (0), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | DVMFX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Developing Markets Fund Class R5 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DVMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.71% | |||
| Dividend | DVMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | DVMFX-NASDAQ | Click to Compare |
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| Cash | 0.88% | |||
| Stock | 98.90% | |||
| U.S. Stock | 1.75% | |||
| Non-U.S. Stock | 97.15% | |||
| Bond | 0.16% | |||
| U.S. Bond | 0.16% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DVMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.14% | |||
| 30-Day Total Return | -3.39% | |||
| 60-Day Total Return | -3.80% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 3.67% | |||
| 1-Year Total Return | 32.23% | |||
| 2-Year Total Return | 28.43% | |||
| 3-Year Total Return | 32.26% | |||
| 5-Year Total Return | 0.17% | |||
| Price | DVMFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DVMFX-NASDAQ | Click to Compare |
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| Nav | $36.13 | |||
| 1-Month Low NAV | $34.87 | |||
| 1-Month High NAV | $37.54 | |||
| 52-Week Low NAV | $33.61 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $49.13 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | DVMFX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 12.11 | |||
| Balance Sheet | DVMFX-NASDAQ | Click to Compare |
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| Total Assets | 9.42B | |||
| Operating Ratios | DVMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 79.00% | |||
| Performance | DVMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.63% | |||
| Last Bear Market Total Return | -11.35% | |||