ODVYX Mutual Fund — Invesco Developing Markets Y

Invesco Developing Markets Y (ODVYX)

Updated October 16, 2026.

ODVYX is a Mutual Fund. its distribution rate is 36.78%, its trailing-12-month yield is 36.78%, its expense ratio is 1.05%. Dividend Vision Distribution Safety Score™ is 19/100 (High risk). Total return is 80.8% over the past 21.1 years, 727.1 points behind SPY at 807.9%.

Invesco Developing Markets Y is a mutual fund that invests at least 80% of its net assets in common stocks of companies in developing and emerging markets worldwide, with flexibility to hold up to 100% in foreign securities. The fund distributes annually at a modest current rate with a relatively low expense ratio of 1.05%; the latest distribution was special and may not recur on a regular basis. The fund appeals to equity investors seeking exposure to developing market companies.

ODVYX performance versus SPY

Price and return data through 2026-10-16.

Total return is 80.8% over the past 21.1 years, 727.1 points behind SPY at 807.9%. Over the past year its total return — price change plus distributions reinvested — is -14.7%. Its deepest 1-year drawdown was 31.9%.

ODVYX key facts

Distribution Safety Score™

19 · High risk

Safety-Adjusted Yield

6.99%

Issuer

Invesco

Asset type

Mutual Fund

Asset class

Equity

Expense ratio

1.05%

Distribution rate

36.78%

Distribution frequency

Annual

Trailing yield

36.78%

Last close

$39.95 (as of 2026-10-16)

NAV

$42.48 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$38,326,243,328

Average volume

0.0

Dividend

$14.695

Ex-dividend date

12/11/2025

Beta

0.84

How Dividend Vision calculates yield and returns

Distribution rate (36.78%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (36.78%) 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.

ODVYX 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 31.9%.

Who may consider ODVYX — and who may not

It is a weaker fit for investors who need monthly cash flow (ODVYX pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on ODVYX

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Frequently asked questions

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