Invesco Developing Markets Fund Class R6
ODVIX
NASDAQ
| Weiss Ratings | ODVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | ODVIX-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 | ODVIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.38% | |||
| Dividend | ODVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | ODVIX-NASDAQ | Click to Compare |
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| Cash | 4.23% | |||
| Stock | 94.40% | |||
| U.S. Stock | 0.89% | |||
| Non-U.S. Stock | 93.51% | |||
| Bond | 0.45% | |||
| U.S. Bond | 0.45% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.92% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ODVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 2.04% | |||
| 90-Day Total Return | 6.24% | |||
| Year to Date Total Return | 14.06% | |||
| 1-Year Total Return | 9.46% | |||
| 2-Year Total Return | 15.74% | |||
| 3-Year Total Return | 24.65% | |||
| 5-Year Total Return | 0.93% | |||
| Price | ODVIX-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 | ODVIX-NASDAQ | Click to Compare |
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| Nav | $43.39 | |||
| 1-Month Low NAV | $41.71 | |||
| 1-Month High NAV | $43.86 | |||
| 52-Week Low NAV | $34.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.86 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | ODVIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 17.25 | |||
| Balance Sheet | ODVIX-NASDAQ | Click to Compare |
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| Total Assets | 11.80B | |||
| Operating Ratios | ODVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 43.00% | |||
| Performance | ODVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.61% | |||
| Last Bear Market Total Return | -11.35% | |||