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DVMFX Mutual Fund — Invesco Developing Markets Fund Class R5
Invesco Developing Markets Fund Class R5 (DVMFX)
Updated October 16, 2026.
Verdict as of October 16, 2026
DVMFX's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays annual and its distribution rate is 36.16%. The latest total cash payment per current share, $14.77 with an ex-date of December 11, 2025, was 11177.9% higher than the previous $0.131. These payments are unclassified; this does not establish a base-dividend change.
Sources: Invesco, Section 19a-1 notices, scoring methodology.
DVMFX is a Mutual Fund. its distribution rate is 36.16%, its trailing-12-month yield is 36.16%, its expense ratio is 0.95%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Its deepest 1-year drawdown was 12.1%.
Invesco Developing Markets Fund Class R5 is a mutual fund that invests at least 80% of its assets in equity securities of companies in developing and emerging markets worldwide, with potential exposure to up to 100% foreign securities. The fund carries a modest current distribution rate, makes annual distributions (with the latest payout being special and potentially nonrecurring), and has an expense ratio of 0.95%. It appeals to growth-oriented investors seeking equity exposure to developing economies outside the United States.
DVMFX dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (36.16%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $14.774. The ex-dividend date is 12/11/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-11 | $14.774 | 11177.9% Unclassified cash |
| 2024-12-12 | $0.131 | -61.4% Unclassified cash |
| 2023-12-13 | $0.339 | -12.4% Unclassified cash |
| 2022-12-14 | $0.387 | -84.9% Unclassified cash |
| 2021-12-14 | $2.567 | 1566.9% Unclassified cash |
| 2020-12-11 | $0.154 | -86.9% Unclassified cash |
| 2019-12-13 | $1.174 | — |
| 2019 total | $1.174 | — |
| 2020 total | $0.154 | -86.9% |
| 2021 total | $2.567 | 1566.9% |
| 2022 total | $0.387 | -84.9% |
| 2023 total | $0.339 | -12.4% |
| 2024 total | $0.131 | -61.4% |
| 2025 total | $14.774 | 11177.9% |
DVMFX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +11177.9%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +11177.9% |
| 3Y | 3717.6% |
| 5Y | 9493.5% |
DVMFX holdings and sector exposure
Holdings are not available for this snapshot.
DVMFX performance
Returns are updating. DVMFX's total return appears here after the next nightly update.
Its deepest 1-year drawdown was 12.1%.
DVMFX key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Invesco
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.95%
- Distribution rate
- 36.16%
- Distribution frequency
- Annual
- Trailing yield
- 36.16%
- Last close
- $40.86 (as of 2026-10-16)
- NAV
- $43.45 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $33,087,928,320
- Average volume
- 0.0
- Dividend
- $14.774
- Ex-dividend date
- 12/11/2025
- Beta
- 0.84
How Dividend Vision calculates yield and returns
Distribution rate (36.16%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (36.16%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
DVMFX risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 12.1%.
Who may consider DVMFX — and who may not
It is a weaker fit for investors who need monthly cash flow (DVMFX pays annual). This is educational context, not a recommendation to buy or sell.
More on DVMFX
Frequently asked questions
Does DVMFX pay monthly?
No. DVMFX currently pays annual, not monthly.
What is DVMFX's expense ratio?
DVMFX's expense ratio is 0.95%.
How has DVMFX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +11177.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does DVMFX pay a dividend?
DVMFX pays annual. The dividend amount is $14.774. The ex-dividend date is 12/11/2025.
How has DVMFX performed?
Its deepest 1-year drawdown was 12.1%.
Is DVMFX a good investment?
DVMFX's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 36.16% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Invesco.
Tickers
Holdings as-of date unavailable.
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