Invesco Developing Markets Fund Class R5 (DVMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.33
+0.02 (0.05%)
At close: Feb 13, 2026
Fund Assets9.13B
Expense Ratio0.95%
Min. Investment$1,000,000
Turnover79.00%
Dividend (ttm)14.77
Dividend Yield38.54%
Dividend Growth11,177.79%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close38.31
YTD Return9.99%
1-Year Return36.79%
5-Year Return-0.88%
52-Week Low24.69
52-Week High38.68
Beta (5Y)n/a
Holdings93
Inception DateMay 24, 2019

About DVMFX

The Invesco Developing Markets Fund Class R5 is an open-end mutual fund focused on achieving capital appreciation by investing primarily in equity securities from companies operating in developing and emerging markets across the globe. The fund applies a highly active, research-driven approach, emphasizing businesses with durable long-term growth prospects, sustainable competitive advantages, and strong management teams. Its portfolio is diversified across sectors and includes significant holdings in industries such as technology, financial services, consumer cyclicals, and energy. The fund typically maintains a concentrated position in its top holdings, with nearly half of its assets allocated to the ten largest positions. The investment strategy allows the fund to allocate up to 100% of its assets in foreign securities, targeting regions that are generally considered riskier and more volatile than developed markets but often offer higher potential for growth. Benchmarked against the MSCI Emerging Markets Index, the Invesco Developing Markets Fund Class R5 serves investors seeking diversified exposure to the evolving landscape of emerging economies, such as China, India, and Brazil, and aims to capture opportunities that may be underappreciated by mainstream analysis.

Fund Family Invesco
Category Diversified Emerging Mkts
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DVMFX
Index MSCI EM (Emerging Markets) NR USD

Performance

DVMFX had a total return of 36.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.41%.

Top 10 Holdings

43.63% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.08%
Tencent Holdings Limited07007.32%
Samsung Electronics Co., Ltd.0059306.96%
HDFC Bank LimitedHDFCBANK4.01%
AIA Group Limited12992.69%
H World Group LimitedHTHT2.51%
Anglo American plcAAL2.35%
Vale S.A.VALE2.34%
Kasikornbank Public Co LtdKBANK.F.BK2.22%
Inner Mongolia Yili Industrial Group Co., Ltd.6008872.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$14.7739Dec 11, 2025
Dec 12, 2024$0.131Dec 12, 2024
Dec 13, 2023$0.3394Dec 13, 2023
Dec 14, 2022$0.3871Dec 14, 2022
Dec 14, 2021$2.5668Dec 14, 2021
Dec 11, 2020$0.1544Dec 11, 2020
Full Dividend History