Invesco Developing Markets Fund Class R6 (ODVIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 13.81%

1-Year Return 40.99%

3-Year Return 15.47%

5-Year Return 1.62%

NAV $38.66

Previous Close $38.29

Net Assets $24.77 Billion

Expense Ratio 0.88%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1996-11-18

Update Date 2025-12-31

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