Invesco Developing Markets Fund (ODMAX)
The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. Under normal market conditions, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. are in a developing market or are economically tied to a developing market country, and in derivatives and other instruments that have economic characteristics similar to such securities.
Fund Info
US00143W7011
00143W701
Nov 17, 1996
$1,000
Large-Cap
Growth
Expense Ratio
ODMAX has a high expense ratio of 1.24%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Developing Markets Fund (ODMAX) returned 7.19% year-to-date (YTD) and 2.62% over the past 12 months. Over the past 10 years, ODMAX returned 1.76% annually, underperforming the S&P 500 benchmark at 10.84%.
ODMAX
7.19%
4.87%
6.10%
2.62%
4.04%
1.42%
1.76%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ODMAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.49% | 0.23% | 0.63% | 0.10% | 4.60% | 7.19% | |||||||
| 2024 | -5.11% | 3.40% | 3.99% | -1.67% | 1.77% | 0.45% | 0.55% | 0.37% | 3.34% | -3.30% | -3.81% | -0.89% | -1.39% |
| 2023 | 10.17% | -3.26% | 4.40% | 0.58% | -3.84% | 3.11% | 4.94% | -7.31% | -3.70% | -2.00% | 5.13% | 3.82% | 11.17% |
| 2022 | -3.55% | -5.46% | -7.61% | -7.97% | 2.43% | -6.03% | 2.21% | -1.84% | -10.17% | -2.21% | 18.16% | -3.69% | -25.16% |
| 2021 | 0.33% | 1.78% | -1.33% | 3.31% | 2.39% | -0.21% | -8.15% | 1.70% | -2.84% | 2.06% | -4.30% | -6.51% | -11.87% |
| 2020 | -3.89% | -5.10% | -15.45% | 8.12% | 1.55% | 7.62% | 6.42% | 3.89% | -2.16% | 0.37% | 10.95% | 6.78% | 17.22% |
| 2019 | 8.49% | 2.05% | 1.44% | 3.03% | -6.25% | 6.38% | -1.48% | -3.11% | 0.71% | 4.56% | 1.17% | 3.66% | 21.66% |
| 2018 | 8.13% | -4.86% | 0.07% | -1.27% | -0.32% | -2.56% | 0.51% | -2.78% | -1.17% | -9.37% | 4.94% | -3.10% | -12.14% |
| 2017 | 4.97% | 1.67% | 3.99% | 2.78% | 2.81% | 1.13% | 5.46% | 2.32% | 0.27% | 2.60% | -0.54% | 2.93% | 34.77% |
| 2016 | -5.82% | -1.22% | 10.71% | -0.26% | -0.80% | 1.74% | 3.30% | 2.73% | 2.45% | 0.15% | -5.04% | -0.30% | 6.89% |
| 2015 | -1.27% | 2.14% | -2.18% | 4.22% | -1.89% | -1.45% | -4.73% | -10.64% | -2.93% | 9.15% | -2.01% | -2.20% | -14.06% |
| 2014 | -7.86% | 4.60% | 1.91% | 0.05% | 4.20% | 3.39% | -0.35% | 2.97% | -6.03% | 1.80% | -1.72% | -8.28% | -6.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ODMAX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Developing Markets Fund (ODMAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Developing Markets Fund provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.21 | $0.20 | $2.39 | $0.00 | $0.98 | $0.11 | $0.13 | $0.07 | $0.13 | $1.30 |
Dividend yield | 0.01% | 0.01% | 0.53% | 0.57% | 5.01% | 0.00% | 2.12% | 0.28% | 0.30% | 0.23% | 0.43% | 3.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Developing Markets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.39 | $2.39 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2014 | $1.30 | $1.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Developing Markets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Developing Markets Fund was 76.58%, occurring on Mar 2, 2009. Recovery took 2971 trading sessions.
The current Invesco Developing Markets Fund drawdown is 29.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.58% | Nov 1, 2007 | 333 | Mar 2, 2009 | 2971 | Dec 17, 2020 | 3304 |
| -48.75% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -46.82% | Aug 7, 1997 | 306 | Oct 8, 1998 | 300 | Dec 2, 1999 | 606 |
| -42.96% | Mar 3, 2000 | 387 | Sep 21, 2001 | 511 | Oct 6, 2003 | 898 |
| -26.26% | May 10, 2006 | 24 | Jun 13, 2006 | 121 | Dec 5, 2006 | 145 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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