Invesco Developing Markets Fund Class R6 (ODVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.71
-0.55 (-1.30%)
Aug 1, 2025, 4:00 PM EDT
-1.30%
Fund Assets14.22B
Expense Ratio0.88%
Min. Investment$1,000,000
Turnover43.00%
Dividend (ttm)0.16
Dividend Yield0.37%
Dividend Growth-56.88%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close42.26
YTD Return9.65%
1-Year Return5.04%
5-Year Return2.30%
52-Week Low34.70
52-Week High43.67
Beta (5Y)1.03
Holdings106
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol ODVIX
Index MSCI EM (Emerging Markets) NR USD

Performance

ODVIX had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

Top 10 Holdings

44.04% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.97%
Tencent Holdings Limited07008.57%
H World Group LimitedHTHT4.74%
Kotak Mahindra Bank LimitedKOTAKBANK4.28%
Meituan36903.05%
HDFC Bank LimitedHDFCBANK2.92%
Grupo Mexico SAB de CV Class BGMEXICOB.MX2.85%
Galp Energia, SGPS, S.A.GALP2.31%
Tata Consultancy Services LimitedTCS2.23%
PT Bank Central Asia TbkBBCA2.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.1585Dec 12, 2024
Dec 13, 2023$0.3676Dec 13, 2023
Dec 14, 2022$0.4108Dec 14, 2022
Dec 14, 2021$2.615Dec 14, 2021
Dec 11, 2020$0.1853Dec 11, 2020
Dec 13, 2019$1.1896Dec 13, 2019
Full Dividend History