Invesco Developing Markets Fund Class A (ODMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.74
+0.02 (0.05%)
At close: Feb 13, 2026
Fund Assets9.13B
Expense Ratio1.28%
Min. Investment$1,000
Turnover79.00%
Dividend (ttm)14.56
Dividend Yield37.47%
Dividend Growth693,009.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close40.72
YTD Return9.90%
1-Year Return33.17%
5-Year Return-5.24%
52-Week Low26.94
52-Week High41.11
Beta (5Y)0.66
Holdings93
Inception DateNov 18, 1996

About ODMAX

Invesco Developing Markets Fund Class A is an actively managed mutual fund designed to achieve capital appreciation by investing primarily in stocks of companies based in emerging and developing markets. Established in 1996, the fund utilizes a research-driven approach to identify businesses with durable long-term growth prospects, sustainable competitive advantages, and the potential to benefit from shifting trends within emerging economies. Key sectors represented include technology, financial services, consumer cyclical, and basic materials, with top holdings as of 2025 including Taiwan Semiconductor Manufacturing, Tencent Holdings, and Kotak Mahindra Bank. The fund’s portfolio is diversified across countries such as China, India, and Brazil, offering exposure to regions with higher growth potential and greater volatility compared to developed markets. Managed by Invesco’s dedicated emerging markets team, this fund is one of the largest in its category and seeks to capitalize on opportunities that conventional wisdom may overlook by maintaining a long-term investment horizon and a disciplined selection process. Its role in the financial market is to provide investors access to the dynamic growth prospects of emerging markets through professional management and rigorous research.

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

Performance

ODMAX had a total return of 33.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.54%.

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$14.5553Dec 11, 2025
Dec 12, 2024$0.0021Dec 12, 2024
Dec 13, 2023$0.207Dec 13, 2023
Dec 14, 2022$0.2026Dec 14, 2022
Dec 14, 2021$2.3938Dec 14, 2021
Dec 13, 2019$0.9804Dec 13, 2019
Full Dividend History