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ODVCX Chart NMFQS:ODVCX

Diversified Emerging Mkts | Invesco
$35.83
↓ $-0.06 (-0.17%)
Last Updated: Oct 16, 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 Invesco Developing Markets Fund Class C (ODVCX) fund's overview page.


Performance Summary

YTD Return 21.38%
1-Year Return 27.45%
3-Year Return 16.96%
5-Year Return 3.02%
NAV $35.83
Previous Close $35.89

Fund Metrics

Net Assets $8.98 Billion
Expense Ratio 2.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-11-18
Update Date 2026-09-30