Invesco Developing Markets Fund Class Y (ODVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.75
-0.10 (-0.24%)
Jun 3, 2025, 4:00 PM EDT
3.51%
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.

Fund Family Invesco Funds Y
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ODVYX
Index MSCI EM (Emerging Markets) NR USD

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%
View More Holdings

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
Full Dividend History