Invesco Developing Markets Fund Class A (ODMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.22
+0.67 (1.61%)
At close: Aug 25, 2026
Fund Assets8.81B
Expense Ratio1.30%
Min. Investment$1,000
Turnover79.00%
Dividend (ttm)14.56
Dividend Yield34.31%
Dividend Growth693,009.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close41.55
YTD Return20.53%
1-Year Return34.65%
5-Year Return21.46%
52-Week Low33.78
52-Week High49.09
Beta (5Y)0.71
Holdings89
Inception DateNov 18, 1996