Invesco Developing Markets R5 (DVMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.09
+0.66 (1.59%)
At close: Aug 25, 2026
Fund Assets8.81B
Expense Ratio0.95%
Min. Investment$1,000,000
Turnover79.00%
Dividend (ttm)14.77
Dividend Yield34.94%
Dividend Growth11,177.79%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close41.43
YTD Return20.78%
1-Year Return35.07%
5-Year Return23.73%
52-Week Low33.61
52-Week High49.13
Beta (5Y)n/a
Holdings89
Inception DateMay 24, 2019