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ODVCX Chart NMFQS:ODVCX

Diversified Emerging Mkts | Invesco
$32.47
↓ $-0.02 (-0.06%)
Last Updated: Feb 04, 2026

ODVCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Developing Markets Fund Class C (ODVCX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 9.99%
1-Year Return 38.60%
3-Year Return 10.92%
5-Year Return 0.56%
NAV $32.47
Previous Close $32.49

Fund Metrics

Net Assets $9.13 Billion
Expense Ratio 2.03%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-11-18
Update Date 2025-12-31