Invesco Developing Markets R6 (ODVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.24
+0.11 (0.33%)
Dec 22, 2025, 8:07 AM EST
-13.89% (1Y)
| Fund Assets | 10.05B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 14.83 |
| Dividend Yield | 44.61% |
| Dividend Growth | 9,255.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 33.13 |
| YTD Return | 26.07% |
| 1-Year Return | 24.24% |
| 5-Year Return | -0.37% |
| 52-Week Low | 24.05 |
| 52-Week High | 33.49 |
| Beta (5Y) | 0.95 |
| Holdings | 95 |
| Inception Date | Dec 29, 2011 |
About ODVIX
The investment seeks capital appreciation. The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. Under normal market conditions, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. are in a developing market or are economically tied to a developing market country, and in derivatives and other instruments that have economic characteristics similar to such securities.
Fund Family Invesco
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ODVIX
Index MSCI EM (Emerging Markets) NR USD
Top 10 Holdings
46.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.86% |
| Tencent Holdings Limited | 0700 | 7.52% |
| Samsung Electronics Co., Ltd. | 005930 | 7.22% |
| HDFC Bank Limited | HDFCBANK | 3.91% |
| Vale S.A. | VALE | 2.95% |
| AIA Group Limited | 1299 | 2.73% |
| Alibaba Group Holding Limited | 9988 | 2.71% |
| JD.com, Inc. | 9618 | 2.64% |
| H World Group Limited | HTHT | 2.37% |
| Anglo American plc | AAL | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $14.8279 | Dec 11, 2025 |
| Dec 12, 2024 | $0.1585 | Dec 12, 2024 |
| Dec 13, 2023 | $0.3676 | Dec 13, 2023 |
| Dec 14, 2022 | $0.4108 | Dec 14, 2022 |
| Dec 14, 2021 | $2.615 | Dec 14, 2021 |
| Dec 11, 2020 | $0.1853 | Dec 11, 2020 |