Invesco Developing Markets R5 (DVMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.39
-0.69 (-1.64%)
At close: Oct 14, 2026
Fund Assets8.67B
Expense Ratio0.978%
Min. Investment$1,000,000
Turnover79.00%
Dividend (ttm)0.38
Dividend Yield0.92%
Dividend Growth190.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close42.08
YTD Return20.75%
1-Year Return25.65%
5-Year Return23.18%
52-Week Low33.61
52-Week High49.13
Beta (5Y)n/a
Holdings90
Inception DateMay 24, 2019