Invesco Developing Markets Fund Class A (ODMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.50
-0.69 (-1.64%)
At close: Oct 14, 2026
Fund Assets8.67B
Expense Ratio1.351%
Min. Investment$1,000
Turnover79.00%
Dividend (ttm)0.16
Dividend Yield0.39%
Dividend Growth7,642.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close42.19
YTD Return20.44%
1-Year Return26.62%
5-Year Return20.00%
52-Week Low33.78
52-Week High49.09
Beta (5Y)0.72
Holdings90
Inception DateNov 18, 1996