Invesco Developing Markets Fund Class R (ODVNX)

Fund Assets	38.33B
Expense Ratio	1.53%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	0.29%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	40.10
YTD Return	8.31%
1-Year Return	4.44%
5-Year Return	4.02%
52-Week Low	33.63
52-Week High	41.20
Beta (5Y)	n/a
Holdings	106
Inception Date	Mar 1, 2001

About ODVNX

ODVNX was founded on 2001-03-01. The Fund's investment strategy focuses on Emerging Markets with 1.47% total expense ratio. AIM Investment Funds (Invesco Investment Funds): Invesco Developing Markets Fund; Class R Shares seeks aggressive capital appreciation by investing in common stocks of issuers in emerging and developing markets throughout the world. ODVNX will invest at least 80% of its total net assets in equity securities of companies with high growth potential in at least three developing markets.

• Fund Family: Invesco Funds R
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: ODVNX
• Index: MSCI EM (Emerging Markets) NR USD

Performance

ODVNX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Top 10 Holdings

44.62% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.32%
Tencent Holdings Limited	0700	8.82%
Kotak Mahindra Bank Limited	KOTAKBANK	5.15%
H World Group Limited	HTHT	4.99%
Meituan	3690	3.90%
HDFC Bank Limited	HDFCBANK	3.12%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	2.71%
Tata Consultancy Services Limited	TCS	2.25%
Galp Energia, SGPS, S.A.	GALP	2.25%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	FEMSAUBD.MX	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2023	$0.1099	Dec 13, 2023
Dec 14, 2022	$0.0843	Dec 14, 2022
Dec 14, 2021	$2.3466	Dec 14, 2021
Dec 13, 2019	$0.8981	Dec 13, 2019
Dec 4, 2017	$0.04505	Dec 4, 2017
Dec 2, 2016	$0.00258	Dec 2, 2016