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ODVYX Chart NMFQS:ODVYX

Diversified Emerging Mkts | OppenheimerFunds
$41.74
↓ $-0.57 (-1.35%)
Last Updated: Oct 15, 2026

ODVYX Price Chart

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


Performance Summary

YTD Return 22.44%
1-Year Return 29.09%
3-Year Return 18.01%
5-Year Return 3.99%
NAV $41.74
Previous Close $42.31

Fund Metrics

Net Assets $38.33 Billion
Expense Ratio 1.05%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30