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Logo for Fund Invesco Developing Markets Fund Class R6

Invesco Developing Markets Fund Class R6 (ODVIX)

NASDAQ Currency in USD
$324.00
-$6.28
-1.90%
Last Update: 18 Jul 2026, 05:23
Assets Under Management
Expense Ratio
4.58%
Forward Dividend Yield
$225.99-$451.34
52 Week Range

ODVIX Price Chart

Explore Invesco Developing Markets Fund Class R6 interactive price chart. Choose custom timeframes to analyze ODVIX price movements and trends.

ODVIX Fund Profile

Key details and information about Invesco Developing Markets Fund Class R6 (ODVIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

29 Dec 2011

Country

US

Description

This fund primarily aims to achieve capital growth. Its core strategy involves investing in the common stock of companies based in, or economically connected to, developing and emerging markets across the globe. The portfolio has the flexibility to allocate up to 100% of its total assets to international securities. Under typical market conditions, at least 80% of the fund's net assets, along with any borrowed capital utilized for investment, will be committed to equity securities issued by companies whose principal operations are in, or have significant economic ties to, a developing market country. This 80% threshold also encompasses derivatives and other financial instruments that offer similar economic exposure to such securities.

ODVIX Fund Performance

View ODVIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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