Invesco Developing Markets Fund Class R
ODVNX
NASDAQ
| Weiss Ratings | ODVNX-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 | ODVNX-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 | ODVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Developing Markets Fund Class R | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ODVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ODVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | ODVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ODVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 7.46% | |||
| Year to Date Total Return | 13.80% | |||
| 1-Year Total Return | 8.49% | |||
| 2-Year Total Return | 13.11% | |||
| 3-Year Total Return | 23.81% | |||
| 5-Year Total Return | -2.06% | |||
| Price | ODVNX-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 | ODVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $42.03 | |||
| 1-Month Low NAV | $40.33 | |||
| 1-Month High NAV | $42.40 | |||
| 52-Week Low NAV | $33.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.40 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | ODVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 17.24 | |||
| Balance Sheet | ODVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.80B | |||
| Operating Ratios | ODVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.53% | |||
| Turnover Ratio | 43.00% | |||
| Performance | ODVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.98% | |||
| Last Bear Market Total Return | -11.48% | |||