- ISIN
- US00143W8597
- CUSIP
- 00143W859
- Issuer
- Invesco
- Inception Date
- Dec 29, 2011
- Category
- Emerging Markets Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
ODVIX Performance Chart
Invesco Developing Markets Fund Class R6 (ODVIX) is up 15.6% since the beginning of the year. ODVIX is currently trading at $39 per share. Investors who bought $1,000 worth of ODVIX shares 5 years ago would now be looking at an investment worth $1,172.
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Returns By Period
Invesco Developing Markets Fund Class R6 (ODVIX) has returned 15.60% so far this year and 35.83% over the past 12 months. Over the last ten years, ODVIX has returned 7.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Invesco Developing Markets Fund Class R6
- 1D
- 3.15%
- 1M
- 1.47%
- 6M
- 7.27%
- YTD
- 15.60%
- 1Y
- 35.83%
- 3Y*
- 12.15%
- 5Y*
- 3.23%
- 10Y*
- 7.17%
- ALL TIME*
- 6.06%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ODVIX Monthly Returns History
Based on dividend-adjusted daily data since Dec 29, 2011, ODVIX's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2022 with a return of +18.2%, while the worst month was Mar 2020 at -15.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ODVIX closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +6.9%, while the worst single day was Mar 16, 2020 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.77% | 5.11% | -8.99% | 7.31% | 6.60% | -1.20% | -0.78% | 15.60% | |||||
| 2025 | 1.52% | 0.26% | 0.70% | 0.13% | 3.46% | 4.68% | -0.05% | 2.67% | 7.61% | 2.25% | -0.31% | 2.98% | 28.84% |
| 2024 | -5.06% | 3.44% | 4.01% | -1.62% | 1.81% | 0.48% | 0.55% | 0.43% | 3.35% | -3.26% | -3.77% | -0.85% | -0.98% |
| 2023 | 10.17% | -3.22% | 4.43% | 0.62% | -3.83% | 3.14% | 4.97% | -7.27% | -3.65% | -1.98% | 5.16% | 3.85% | 11.55% |
| 2022 | -3.53% | -5.43% | -7.58% | -7.95% | 2.47% | -6.02% | 2.25% | -1.78% | -10.15% | -2.15% | 18.18% | -3.65% | -24.85% |
| 2021 | 0.37% | 1.81% | -1.30% | 3.34% | 2.44% | -0.19% | -8.13% | 1.74% | -2.82% | 2.11% | -4.28% | -1.88% | -7.17% |
Benchmark Metrics
Invesco Developing Markets Fund Class R6 has an annualized alpha of -2.94%, beta of 0.76, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since December 29, 2011.
- This fund participated in 95.23% of S&P 500 Index downside but only 68.40% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.94% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.94%
- Beta
- 0.76
- R²
- 0.55
- Upside Capture
- 68.40%
- Downside Capture
- 95.23%
Expense Ratio
ODVIX has an expense ratio of 0.88%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ODVIX ranks 69 for risk / return — above 69% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Invesco Developing Markets Fund Class R6 (ODVIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ODVIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.77 | 2.00 | +0.76 |
| Martin ratioReturn relative to average drawdown | 8.34 | 8.49 | -0.15 |
Dividends
Dividend History
Invesco Developing Markets Fund Class R6 provided a 37.76% dividend yield over the last twelve months, with an annual payout of $14.83 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $14.83 | $14.83 | $0.16 | $0.37 | $0.41 | $2.62 | $0.19 | $1.19 | $0.30 | $0.31 | $0.23 | $0.30 |
Dividend yield | 37.76% | 43.65% | 0.42% | 0.95% | 1.18% | 5.56% | 0.35% | 2.61% | 0.80% | 0.73% | 0.72% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Developing Markets Fund Class R6. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.83 | $14.83 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.62 | $2.62 |
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 Class R6. 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 Class R6 was 45.88%, occurring on Oct 24, 2022. Recovery took 832 trading sessions.
The current Invesco Developing Markets Fund Class R6 drawdown is 6.77%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-45.88%Oct 2022 | 1y 8mo | 3y 4mo | 5y 4dFeb 2021 - Feb 2026 | Bear market2022 |
-34.47%Feb 2016 | 1y 5mo | 1y 5mo | 2y 10moSep 2014 - Jul 2017 | — |
-31.58%Mar 2020 | 2mo 2d | 6mo 23d | 8mo 25dJan 2020 - Oct 2020 | COVID crash2020 |
-23.27%Oct 2018 | 9mo 3d | 1y 1mo | 1y 10moJan 2018 - Dec 2019 | Rate-hike selloffLate 2018 |
-13.69%Jun 2012 | 1mo 29d | 3mo 15d | 5mo 14dApr 2012 - Sep 2012 | — |
Drawdown Indicators
| ODVIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.88% | -56.78% | +10.90% |
Max Drawdown (1Y)Largest decline over 1 year | -12.05% | -9.10% | -2.95% |
Max Drawdown (3Y)Largest decline over 3 years | -18.10% | -18.90% | +0.80% |
Max Drawdown (5Y)Largest decline over 5 years | -41.42% | -25.43% | -15.99% |
Max Drawdown (10Y)Largest decline over 10 years | -45.88% | -33.92% | -11.96% |
Current DrawdownCurrent decline from peak | -6.77% | -1.58% | -5.19% |
Average DrawdownAverage peak-to-trough decline | -14.48% | -10.70% | -3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 2.14% | +1.85% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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