Invesco Developing Markets Fund Class C (ODVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.77
-0.59 (-1.67%)
At close: Oct 14, 2026
Fund Assets8.67B
Expense Ratio2.107%
Min. Investment$1,000
Turnover79.00%
Dividend (ttm)0.05
Dividend Yield0.14%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close35.36
YTD Return17.79%
1-Year Return23.59%
5-Year Return13.65%
52-Week Low28.48
52-Week High43.56
Beta (5Y)0.86
Holdings90
Inception DateNov 18, 1996