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ODVNX Chart NMFQS:ODVNX

Diversified Emerging Mkts | OppenheimerFunds
$35.21
↑ $0.00 (0.00%)
Last Updated: Feb 03, 2026

ODVNX Price Chart

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


Performance Summary

YTD Return 8.04%
1-Year Return 34.78%
3-Year Return 10.56%
5-Year Return -0.11%
NAV $35.21
Previous Close $35.21

Fund Metrics

Net Assets $38.33 Billion
Expense Ratio 1.53%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31