Invesco Developing Markets Fund Class R6 (ODVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.90
+0.23 (0.57%)
May 16, 2024, 4:00 PM EDT
5.25%
Fund Assets 21.79B
Expense Ratio 0.88%
Min. Investment $1,000,000
Turnover 25.00%
Dividend (ttm) 0.37
Dividend Yield 0.90%
Dividend Growth -10.52%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2023
Previous Close 40.67
YTD Return 6.04%
1-Year Return 5.93%
5-Year Return 10.72%
52-Week Low 35.36
52-Week High 41.14
Beta (5Y) 1.03
Holdings 103
Inception Date Dec 29, 2011

About ODVIX

The investment seeks capital appreciation. The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. Under normal market conditions, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. are in a developing market or are economically tied to a developing market country, and in derivatives and other instruments that have economic characteristics similar to such securities.

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

Performance

ODVIX had a total return of 5.93% in the past year. Since the fund's inception, the average annual return has been 2.84%, including dividends.

Top 10 Holdings

49.15% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 9.31%
Samsung Electronics Co Ltd 005930.KS 6.35%
Grupo Mexico SAB de CV GMEXICOB.MX 5.97%
Kotak Mahindra Bank Ltd KOTAKBANK.NS 5.30%
H World Group Limited HTHT 4.51%
Tencent Holdings Ltd 700.HK 4.19%
HDFC Bank Ltd HDFCBANK.NS 4.13%
Pernod Ricard SA RI.PA 3.44%
Tata Consultancy Services Ltd TCS.NS 3.19%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- FEMSAUBD.MX 2.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2023 $0.3676 Dec 13, 2023
Dec 14, 2022 $0.4108 Dec 14, 2022
Dec 14, 2021 $2.615 Dec 14, 2021
Dec 11, 2020 $0.1853 Dec 11, 2020
Dec 13, 2019 $1.1896 Dec 13, 2019
Dec 3, 2018 $0.30155 Dec 3, 2018
Full Dividend History