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ODVYX Chart NMFQS:ODVYX

Diversified Emerging Mkts | OppenheimerFunds
$36.84
↑ $0.00 (0.00%)
Last Updated: Feb 03, 2026

ODVYX Price Chart

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


Performance Summary

YTD Return 8.07%
1-Year Return 35.48%
3-Year Return 11.11%
5-Year Return 0.38%
NAV $36.84
Previous Close $36.84

Fund Metrics

Net Assets $38.33 Billion
Expense Ratio 1.03%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31