ODVIX — Invesco Developing Markets R6
Invesco Developing Markets R6 (ODVIX)
ODVIX carries a 0.88% expense ratio. Total return is 82.5% over the past 14.6 years, 613.7 points behind SPY at 696.2%. Its deepest 1-year drawdown was 32.2%.
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 ability to allocate up to 100% to foreign securities. The fund carries a modest expense ratio of 0.88% and distributes a modest current yield to shareholders. This fund appeals to equity investors seeking exposure to developing market growth opportunities.
ODVIX key facts
- Issuer
- Invesco
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 11/18/1996
- Expense ratio
- 0.88%
- Trailing yield
- 37.01%
- Last close
- $40.06
- AUM
- $24,773,770,000
- Average volume
- 0.0
- Ex-dividend date
- 12/11/2025
- Payment date
- 12/11/2025
- Beta
- 0.89
- P/E ratio
- 5.5837
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