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ODVIX Mutual Fund — Invesco Developing Markets R6
Invesco Developing Markets R6 (ODVIX)
Updated October 16, 2026.
Verdict as of October 16, 2026
ODVIX's distribution is rated elevated risk by the Dividend Vision Distribution Safety Score™ (20/100, low confidence). It pays annual and its distribution rate is 37.21%. The latest total cash payment per current share, $14.83 with an ex-date of December 11, 2025, was 9225.8% higher than the previous $0.159. These payments are unclassified; this does not establish a base-dividend change.
Sources: Invesco, Section 19a-1 notices, scoring methodology.
ODVIX is a Mutual Fund. its distribution rate is 37.21%, its trailing-12-month yield is 37.21%, its expense ratio is 0.88%. Dividend Vision Distribution Safety Score™ is 20/100 (Elevated risk). Total return is 81.6% over the past 14.8 years, 603.2 points behind SPY at 684.8%.
Invesco Developing Markets R6 is a mutual fund that invests at least 80% of its assets in equity securities of companies in developing and emerging markets worldwide, with the flexibility to invest up to 100% in foreign securities. The fund has a modest current distribution rate and an expense ratio of 0.88%, with annual distributions that have included a special payout in the latest period. This fund appeals to investors seeking equity exposure to emerging markets.
ODVIX dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (37.21%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $14.828. The ex-dividend date is 12/11/2025. The payment date is 12/11/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-11 | $14.828 | 9225.8% Unclassified cash |
| 2024-12-12 | $0.159 | -56.8% Unclassified cash |
| 2023-12-13 | $0.368 | -10.5% Unclassified cash |
| 2022-12-14 | $0.411 | -84.3% Unclassified cash |
| 2021-12-14 | $2.615 | 1313.5% Unclassified cash |
| 2020-12-11 | $0.185 | -84.5% Unclassified cash |
| 2019-12-13 | $1.19 | 294.0% Unclassified cash |
| 2018-12-03 | $0.302 | -3.2% Unclassified cash |
| 2017-12-04 | $0.312 | 36.2% Unclassified cash |
| 2016-12-02 | $0.229 | -22.9% Unclassified cash |
| 2015-12-02 | $0.297 | -66.9% Unclassified cash |
| 2014-12-05 | $0.897 | 128.8% Unclassified cash |
| 2013-12-06 | $0.392 | 30.2% Unclassified cash |
| 2012-12-07 | $0.301 | — |
| 2012 total | $0.301 | — |
| 2013 total | $0.392 | 30.2% |
| 2014 total | $0.897 | 128.8% |
| 2015 total | $0.297 | -66.9% |
| 2016 total | $0.229 | -22.9% |
| 2017 total | $0.312 | 36.2% |
| 2018 total | $0.302 | -3.2% |
| 2019 total | $1.19 | 294.0% |
| 2020 total | $0.185 | -84.5% |
| 2021 total | $2.615 | 1313.5% |
| 2022 total | $0.411 | -84.3% |
| 2023 total | $0.368 | -10.5% |
| 2024 total | $0.159 | -56.8% |
| 2025 total | $14.828 | 9225.8% |
ODVIX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +9225.8%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -68.91%.
| Window | Change |
|---|---|
| 1Y | +9225.8% |
| 3Y | 3507.8% |
| 5Y | 7915.1% |
| 10Y | 4892.6% |
ODVIX holdings and sector exposure
Holdings are not available for this snapshot.
ODVIX performance versus SPY
Price and return data through 2026-10-16.
Total return is 81.6% over the past 14.8 years, 603.2 points behind SPY at 684.8%. Over the past year its total return — price change plus distributions reinvested — is -14.9%. Its deepest 1-year drawdown was 32.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.7% | — |
| 3M | 2.0% | — |
| 6M | 5.4% | — |
| YTD | 17.3% | — |
| 1Y | -14.9% | — |
| 2Y CAGR | — | -1.70% |
| 3Y CAGR | — | 3.80% |
| 5Y CAGR | — | -3.20% |
| 10Y CAGR | — | 3.80% |
| Since inception (14.8 years) | 81.6% | 4.10% |
ODVIX key facts
- Distribution Safety Score™
- 20 · Elevated risk
- Safety-Adjusted Yield
- 7.44%
- Issuer
- Invesco
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 11/18/1996
- Expense ratio
- 0.88%
- Distribution rate
- 37.21%
- Distribution frequency
- Annual
- Trailing yield
- 37.21%
- Last close
- $39.85 (as of 2026-10-16)
- NAV
- $39.46 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $24,773,770,000
- Average volume
- 0.0
- Dividend
- $14.828
- Ex-dividend date
- 12/11/2025
- Payment date
- 12/11/2025
- Beta
- 0.84
How Dividend Vision calculates yield and returns
Distribution rate (37.21%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (37.21%) 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.
ODVIX risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 32.2%.
Who may consider ODVIX — and who may not
It is a weaker fit for investors who need monthly cash flow (ODVIX pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on ODVIX
Frequently asked questions
Does ODVIX pay monthly?
No. ODVIX currently pays annual, not monthly.
What is ODVIX's expense ratio?
ODVIX's expense ratio is 0.88%.
How has ODVIX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +9225.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does ODVIX pay a dividend?
ODVIX pays annual. The dividend amount is $14.828. The ex-dividend date is 12/11/2025. The payment date is 12/11/2025.
How has ODVIX performed?
Total return is 81.6% over the past 14.8 years, 603.2 points behind SPY at 684.8%. Over the past year its total return — price change plus distributions reinvested — is -14.9%. Its deepest 1-year drawdown was 32.2%.
Is ODVIX a good investment?
ODVIX's Dividend Vision Distribution Safety Score is 20 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 37.21% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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Holdings as-of date unavailable.
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