About ODVIX
Invesco Developing Markets Fund Class R6 is an open-end mutual fund dedicated to seeking long-term capital appreciation by investing primarily in equity securities of companies based in emerging and developing markets. Managed by an experienced global team, it applies an active, research-driven investment approach, targeting businesses that demonstrate durable long-term growth, sustainable advantages, and potential for value realization over time.
The fund maintains significant diversification across over 80 holdings, with a notable concentration in top companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Kotak Mahindra Bank. Its portfolio spans key sectors including technology, financials, consumer discretionary, and energy. By focusing on markets outside of the developed economies, the fund provides exposure to growth opportunities associated with rising consumer demand, industrialization, and innovation in emerging nations.
As part of the diversified emerging markets category, the fund serves institutional investors seeking access to the dynamic potential of developing economies, managing risk through a broad-based and disciplined approach. Its long-standing track record, since inception in 2011 for the R6 share class, underscores its commitment to capturing the opportunities and navigating the volatility unique to emerging markets.
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
ODVIX had a total return of 36.84% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.09%.
