Invesco Developing Markets R6 (ODVIX)
| Fund Assets | 11.80B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.37% |
| Dividend Growth | -56.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 43.12 |
| YTD Return | 13.83% |
| 1-Year Return | 7.19% |
| 5-Year Return | 4.55% |
| 52-Week Low | 34.70 |
| 52-Week High | 43.80 |
| Beta (5Y) | 1.03 |
| Holdings | 106 |
| 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.
Performance
ODVIX had a total return of 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
Top 10 Holdings
44.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.97% |
| Tencent Holdings Limited | 0700 | 8.57% |
| H World Group Limited | HTHT | 4.74% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 4.28% |
| Meituan | 3690 | 3.05% |
| HDFC Bank Limited | HDFCBANK | 2.92% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 2.85% |
| Galp Energia, SGPS, S.A. | GALP | 2.31% |
| Tata Consultancy Services Limited | TCS | 2.23% |
| PT Bank Central Asia Tbk | BBCA | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $1.1896 | Dec 13, 2019 |