Invesco Developing Markets Fund Class C (ODVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.41
+0.55 (1.58%)
At close: Aug 25, 2026
Fund Assets8.81B
Expense Ratio2.05%
Min. Investment$1,000
Turnover79.00%
Dividend (ttm)0.05
Dividend Yield0.14%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2025
Previous Close34.86
YTD Return19.95%
1-Year Return33.61%
5-Year Return16.94%
52-Week Low28.48
52-Week High43.56
Beta (5Y)0.86
Holdings89
Inception DateNov 18, 1996