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Invesco Developing Markets Fund Class R6 (ODVIX)

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40.24 -0.07 -0.17%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57B

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ODVIX Overview

Find basic information about the Invesco Developing Markets Fund Class R6 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add ODVIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.87%

Prev. Close40.31

Risk Rating

TTM Yield0.41%

ROE21.19%

IssuerN/A

Turnover43%

ROA9.20%

Inception DateDec 29, 2011

Total Assets5.57B

Expenses0.88%

Min. Investment1,000,000

Market Cap72.18B

CategoryDiversified Emerging Mkts

What is your sentiment on Oppenheimer Developing Markets I?

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Invesco Developing Markets Fund Class R6 News

The DeepSeek impact: 'Magnificent 7' vs. 'Lagnificent 7' By Investing.com - Feb 21, 2025

Investing.com -- Global equity and bond funds saw significant inflows last week, with European stock funds recording their largest inflow since before the Ukraine war, according to...

UEM posts January gains, outpaces emerging markets index By Investing.com - Feb 12, 2025

LONDON - Utilico Emerging Markets Trust PLC (UEM), a closed-end investment company, reported a net asset value (NAV) total return increase of 3.0% for January, outperforming the...

3 key factors driving the Humanoids market By Investing.com - Feb 09, 2025

Invesco Developing Markets Fund Class R6 Analysis

Foreign Markets Could Yield Better Returns Than the U.S. in the Mid Term By Ismael De La Cruz - Jul 19, 2023

U.S. stock market has outperformed other markets in the last 15 years, but this has not always been the case Which is why diversification across geographical areas is critical Some...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	969	1059	874	958	1285
Fund Return	1.52%	-3.13%	5.89%	-4.4%	-0.86%	2.54%
Place in category	398	653	671	564	594	327
% in Category	49	81	86	86	95	79

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.76B	3.58	10.19	11.96
Oppenheimer Developing Markets Y	8.44B	1.52	-4.54	2.37
Oppenheimer Global A	6.28B	5.03	6.79	10.23
Oppenheimer Capital Appreciation A	5.37B	3.96	13.37	13.65
Oppenheimer Discovery Mid Cap Growt	3.85B	5.02	6.17	11.84

Top Funds for Diversified Emerging Mkts Category

Name	Total Assets	YTD%	3Y%	10Y%
DFA Emerging Markets Core Equity I	27.96B	0.43	1.47	4.80
Fidelity Series Emerging Markets	21.97B	1.86	-0.98	5.15
American Funds New World R6	20.21B	2.69	2.10	6.83
US00771X4198	20.67B	0.06	2.94	-
American Funds New World F2	18.27B	2.68	2.00	6.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	14.07	1,095.00	+1.39%
Tencent Holdings	KYG875721634	7.34	517.00	+6.20%
Kotak Mahindra Bank	INE237A01028	5.00	1,953.05	-0.89%
Huazhu	US44332N1063	4.93	36.32	-1.63%
HDFC Bank	INE040A01034	3.52	1,692.50	+0.32%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Neutral
Summary	Strong Buy	Strong Buy	Neutral

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