Invesco Developing Markets Fund Class Y (ODVYX)
| Fund Assets | 38.33B |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth | -68.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 40.85 |
| YTD Return | 6.98% |
| 1-Year Return | 3.77% |
| 5-Year Return | 5.50% |
| 52-Week Low | 34.73 |
| 52-Week High | 42.55 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Sep 7, 2005 |
About ODVYX
ODVYX was founded on 2005-09-07. The Fund's investment strategy focuses on Emerging Markets with 0.97% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Developing Markets Fund; Class Y Shares is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Developing Markets Fund; Class Y Shares seeks aggressive capital appreciation by investing in common stocks of issuers in emerging and developing markets throughout the world. ODVYX 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.
Performance
ODVYX had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
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 12, 2024 | $0.0995 | Dec 12, 2024 |
| Dec 13, 2023 | $0.3133 | Dec 13, 2023 |
| Dec 14, 2022 | $0.3278 | Dec 14, 2022 |
| Dec 14, 2021 | $2.540 | Dec 14, 2021 |
| Dec 11, 2020 | $0.118 | Dec 11, 2020 |
| Dec 13, 2019 | $1.1099 | Dec 13, 2019 |