Invesco Developing Markets Fund Class R6 (ODVIX)
The mutual fund focuses on investing in common stocks of issuers in developing and emerging markets globally, with at least 80% of its net assets allocated to equity securities of developing market companies. It aims to target opportunities in at least three emerging/developing markets countries.
Fund Info
US00143W8597
00143W859
Dec 29, 2011
$1,000,000
Large-Cap
Growth
Expense Ratio
ODVIX has an expense ratio of 0.88%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Developing Markets Fund Class R6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Developing Markets Fund Class R6 (ODVIX) returned 2.63% year-to-date (YTD) and 1.13% over the past 12 months. Over the past 10 years, ODVIX returned 1.49% annually, underperforming the S&P 500 benchmark at 10.23%.
ODVIX
2.63%
0.13%
-2.91%
1.13%
1.77%
1.49%
^GSPC (Benchmark)
-5.31%
-0.76%
-4.21%
10.59%
14.55%
10.23%
Monthly Returns
The table below presents the monthly returns of ODVIX, 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 | 1.52% | 0.26% | 0.70% | 0.13% | 2.63% | ||||||||
| 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% | -24.84% |
| 2021 | 0.37% | 1.81% | -1.30% | 3.34% | 2.44% | -0.19% | -8.13% | 1.74% | -2.82% | 2.11% | -4.28% | -6.55% | -11.59% |
| 2020 | -3.86% | -5.07% | -15.43% | 8.16% | 1.58% | 7.66% | 6.49% | 3.90% | -2.13% | 0.40% | 10.98% | 6.81% | 17.66% |
| 2019 | 8.54% | 2.08% | 1.46% | 3.10% | -6.24% | 6.42% | -1.43% | -3.08% | 0.75% | 4.59% | 1.21% | 3.68% | 22.17% |
| 2018 | 8.15% | -4.82% | 0.09% | -1.24% | -0.27% | -2.53% | 0.57% | -2.76% | -1.11% | -9.35% | 4.97% | -3.06% | -11.78% |
| 2017 | 4.97% | 1.73% | 4.01% | 2.82% | 2.85% | 1.17% | 5.48% | 2.37% | 0.32% | 2.60% | -0.50% | 2.98% | 35.33% |
| 2016 | -5.77% | -1.20% | 10.75% | -0.23% | -0.75% | 1.76% | 3.37% | 2.76% | 2.48% | 0.18% | -5.00% | -0.24% | 7.37% |
| 2015 | -1.23% | 2.19% | -2.15% | 4.27% | -1.88% | -1.41% | -4.70% | -10.57% | -2.89% | 9.17% | -2.00% | -2.14% | -13.67% |
| 2014 | -7.83% | 4.65% | 1.93% | 0.11% | 4.25% | 3.40% | -0.30% | 3.02% | -6.01% | 1.85% | -1.68% | -8.27% | -5.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ODVIX is 20, meaning it’s performing worse than 80% 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 Class R6 (ODVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Developing Markets Fund Class R6 provided a 0.41% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.37 | $0.41 | $0.27 | $0.19 | $0.32 | $0.30 | $0.31 | $0.23 | $0.30 | $0.30 |
Dividend yield | 0.41% | 0.42% | 0.95% | 1.18% | 0.57% | 0.35% | 0.70% | 0.80% | 0.73% | 0.72% | 0.99% | 0.85% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.16 | $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 | $0.27 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2014 | $0.30 | $0.30 |
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.
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 48.46%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Invesco Developing Markets Fund Class R6 drawdown is 31.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.46% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -35.52% | Sep 4, 2014 | 363 | Feb 11, 2016 | 386 | Aug 23, 2017 | 749 |
| -31.58% | Jan 21, 2020 | 44 | Mar 23, 2020 | 141 | Oct 12, 2020 | 185 |
| -23.27% | Jan 29, 2018 | 191 | Oct 29, 2018 | 295 | Jan 2, 2020 | 486 |
| -13.69% | Apr 3, 2012 | 42 | Jun 1, 2012 | 72 | Sep 14, 2012 | 114 |
Volatility
Volatility Chart
The current Invesco Developing Markets Fund Class R6 volatility is 9.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.