Invesco Developing Markets Fund Class C (ODVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.42
+0.01 (0.03%)
At close: Feb 13, 2026
Fund Assets9.13B
Expense Ratio2.03%
Min. Investment$1,000
Turnover79.00%
Dividend (ttm)14.44
Dividend Yield44.54%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2025
Previous Close32.41
YTD Return9.82%
1-Year Return35.24%
5-Year Return-6.33%
52-Week Low21.08
52-Week High32.72
Beta (5Y)n/a
Holdings93
Inception DateNov 18, 1996

About ODVCX

The Invesco Developing Markets Fund Class C is a diversified mutual fund designed to provide capital appreciation by investing primarily in equities from emerging and developing markets worldwide. Launched in 1996, the fund focuses on identifying companies with sustainable competitive advantages, long-term growth potential, and strong management teams across sectors such as technology, financials, consumer cyclicals, and basic materials. Its top holdings often include prominent firms like Taiwan Semiconductor Manufacturing, Tencent, H World Group, Kotak Mahindra Bank, and Meituan, reflecting a strategic exposure to rapidly expanding economies in Asia and Latin America. The fund’s approach combines rigorous in-house research with an active management style, seeking to capture underappreciated opportunities in less mature markets. Managing over $14 billion in assets, the fund typically holds a concentrated portfolio, with the top ten positions representing a significant portion of total assets. It offers investors access to growth-oriented companies in markets that may exhibit higher volatility and risk compared to developed regions, playing a key role for those seeking international diversification and exposure to emerging market trends.

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

Performance

ODVCX had a total return of 35.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.32%.

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$14.4406Dec 11, 2025
Dec 13, 2023$0.075Dec 13, 2023
Dec 14, 2022$0.0378Dec 14, 2022
Dec 14, 2021$2.3466Dec 14, 2021
Dec 13, 2019$0.8727Dec 13, 2019
Dec 5, 2014$0.5977Dec 5, 2014
Full Dividend History