Invesco Developing Markets Fund Class R6
ODVIX
NASDAQ
| Weiss Ratings | ODVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | ODVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Charles Bond (0), Ian Hargreaves (0), William Lam (0), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ODVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Developing Markets Fund Class R6 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 29, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ODVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.37% | |||
| Dividend | ODVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | ODVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.62% | |||
| Stock | 97.03% | |||
| U.S. Stock | 3.04% | |||
| Non-U.S. Stock | 93.99% | |||
| Bond | 0.45% | |||
| U.S. Bond | 0.45% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.90% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ODVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 4.38% | |||
| 60-Day Total Return | 6.71% | |||
| 90-Day Total Return | 10.98% | |||
| Year to Date Total Return | 12.03% | |||
| 1-Year Total Return | 5.79% | |||
| 2-Year Total Return | 9.96% | |||
| 3-Year Total Return | 24.14% | |||
| 5-Year Total Return | 8.50% | |||
| Price | ODVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ODVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $42.62 | |||
| 1-Month Low NAV | $40.73 | |||
| 1-Month High NAV | $42.62 | |||
| 52-Week Low NAV | $34.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.62 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | ODVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 17.27 | |||
| Balance Sheet | ODVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.22B | |||
| Operating Ratios | ODVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 43.00% | |||
| Performance | ODVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.61% | |||
| Last Bear Market Total Return | -11.35% | |||