DVMFX — Invesco Developing Markets Fund Class R5
Invesco Developing Markets Fund Class R5 (DVMFX)
DVMFX carries a 0.95% expense ratio. Its deepest 1-year drawdown was 12.1%.
Invesco Developing Markets Fund Class R5 is a mutual fund that invests primarily in common stocks of companies in developing and emerging markets worldwide, with at least 80% of assets typically allocated to equities in developing economies. The fund carries a modest expense ratio of 0.95% and has a low distribution rate. This fund appeals to investors seeking equity exposure to developing markets rather than income generation.
DVMFX key facts
- Issuer
- Invesco
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.95%
- Trailing yield
- 35.96%
- Last close
- $41.08
- AUM
- $33,087,928,320
- Average volume
- 0.0
- Ex-dividend date
- 12/11/2025
- Beta
- 0.89
- P/E ratio
- 5.727
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