Invesco Developing Markets Fund Class R
ODVNX
NASDAQ
| Weiss Ratings | ODVNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | ODVNX-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 | ODVNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | ODVNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | ODVNX-NASDAQ | Click to Compare |
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| 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 | ODVNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 4.32% | |||
| 60-Day Total Return | 6.59% | |||
| 90-Day Total Return | 10.80% | |||
| Year to Date Total Return | 11.67% | |||
| 1-Year Total Return | 5.07% | |||
| 2-Year Total Return | 8.51% | |||
| 3-Year Total Return | 21.77% | |||
| 5-Year Total Return | 5.07% | |||
| Price | ODVNX-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 | ODVNX-NASDAQ | Click to Compare |
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| Nav | $41.24 | |||
| 1-Month Low NAV | $39.43 | |||
| 1-Month High NAV | $41.24 | |||
| 52-Week Low NAV | $33.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.24 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | ODVNX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 17.26 | |||
| Balance Sheet | ODVNX-NASDAQ | Click to Compare |
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| Total Assets | 14.22B | |||
| Operating Ratios | ODVNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.53% | |||
| Turnover Ratio | 43.00% | |||
| Performance | ODVNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.98% | |||
| Last Bear Market Total Return | -11.48% | |||