Invesco Developing Markets Fund Class Y (ODVYX)
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.
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 assetsName | 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% |
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 |