Invesco Developing Markets Fund Class Y (ODVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.16
+0.06 (0.15%)
Feb 7, 2025, 4:00 PM EST
4.09%
Fund Assets 38.33B
Expense Ratio 1.01%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.10
Dividend Yield 0.25%
Dividend Growth -68.24%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 39.10
YTD Return 2.81%
1-Year Return 4.36%
5-Year Return -6.35%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 98
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 4.36% in the past year. Since the fund's inception, the average annual return has been 6.10%, including dividends.

Top 10 Holdings

47.04% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 13.24%
Tencent Holdings Limited 0700 6.78%
Kotak Mahindra Bank Limited KOTAKBANK 5.09%
H World Group Limited HTHT 4.58%
HDFC Bank Limited HDFCBANK 3.47%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- FEMSAUBD.MX 3.21%
Meituan 3690 3.10%
Tata Consultancy Services Limited TCS 2.69%
Grupo Mexico SAB de CV Class B GMEXICOB.MX 2.44%
AstraZeneca PLC AZN 2.43%
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