Invesco Developing Markets Fund Class A (ODMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.66
-0.03 (-0.08%)
At close: May 1, 2026
Fund Assets8.31B
Expense Ratio1.30%
Min. Investment$1,000
Turnover79.00%
Dividend (ttm)14.56
Dividend Yield37.61%
Dividend Growth693,009.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close38.69
YTD Return10.45%
1-Year Return38.32%
5-Year Return3.33%
52-Week Low33.78
52-Week High49.09
Beta (5Y)0.68
Holdings94
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 38.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Top 10 Holdings

45.02% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233012.48%
Samsung Electronics Co., Ltd.0059308.62%
Tencent Holdings Limited07005.35%
HDFC Bank LimitedHDFCBANK3.83%
Petróleo Brasileiro S.A. - PetrobrasPBR2.95%
H World Group LimitedHTHT2.66%
AIA Group Limited12992.62%
Vale S.A.VALE2.31%
Kasikornbank Public Co LtdKBANK.F.BK2.19%
Anglo American plcAAL1.99%
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