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ODVIX Chart NMFQS:ODVIX

Diversified Emerging Mkts | Invesco
$39.36
↑ $0.44 (1.13%)
Last Updated: Jun 21, 2026

ODVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Developing Markets Fund Class R6 (ODVIX). For complete fund information and metrics, visit the Invesco Developing Markets Fund Class R6 (ODVIX) fund's overview page.


Performance Summary

YTD Return 15.87%
1-Year Return 39.35%
3-Year Return 14.11%
5-Year Return 1.98%
NAV $39.36
Previous Close $38.92

Fund Metrics

Net Assets $24.77 Billion
Expense Ratio 0.88%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-11-18
Update Date 2026-03-31