Invesco Developing Markets Fund Class A (ODMAX)
| Fund Assets | 24.77B |
| Expense Ratio | 1.28% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.01% |
| Dividend Growth | -98.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 45.76 |
| YTD Return | 10.75% |
| 1-Year Return | 6.47% |
| 5-Year Return | 8.05% |
| 52-Week Low | 35.36 |
| 52-Week High | 43.28 |
| Beta (5Y) | 0.65 |
| Holdings | 106 |
| Inception Date | Nov 18, 1996 |
About ODMAX
ODMAX was founded on 1996-11-18. The Fund's investment strategy focuses on Emerging Markets with 1.22% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Developing Markets Fund; Class A Shares is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Developing Markets Fund; Class A Shares seeks aggressive capital appreciation by investing in common stocks of issuers in emerging and developing markets throughout the world. ODMAX will invest at least 80% of its total net assets in equity securities of companies with high growth potential in at least three developing markets.
Performance
ODMAX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
Top 10 Holdings
44.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.32% |
| Tencent Holdings Limited | 0700 | 8.82% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 5.15% |
| H World Group Limited | HTHT | 4.99% |
| Meituan | 3690 | 3.90% |
| HDFC Bank Limited | HDFCBANK | 3.12% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 2.71% |
| Tata Consultancy Services Limited | TCS | 2.25% |
| Galp Energia, SGPS, S.A. | GALP | 2.25% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD.MX | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.0021 | Dec 12, 2024 |
| Dec 13, 2023 | $0.207 | Dec 13, 2023 |
| Dec 14, 2022 | $0.2026 | Dec 14, 2022 |
| Dec 14, 2021 | $2.3938 | Dec 14, 2021 |
| Dec 13, 2019 | $0.9804 | Dec 13, 2019 |
| Dec 3, 2018 | $0.10715 | Dec 3, 2018 |