Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
Returns By Period
Invesco Developing Markets Fund Class R6 (ODVIX) has returned 0.09% so far this year and 25.81% over the past 12 months. Over the last ten years, ODVIX has returned 6.16% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Invesco Developing Markets Fund Class R6
- 1D
- -0.64%
- 1M
- -11.64%
- YTD
- 0.09%
- 6M
- 5.06%
- 1Y
- 25.81%
- 3Y*
- 8.56%
- 5Y*
- -0.30%
- 10Y*
- 6.16%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 29, 2011, ODVIX's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, your investment would double in approximately 10.9 years.
Historically, 58% of months were positive and 42% 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% | -11.64% | 0.09% | |||||||||
| 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 -3.04%, beta of 0.75, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since December 30, 2011.
- This fund participated in 95.01% of S&P 500 Index downside but only 67.73% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.04% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -3.04%
- Beta
- 0.75
- R²
- 0.55
- Upside Capture
- 67.73%
- Downside Capture
- 95.01%
Expense Ratio
ODVIX has an expense ratio of 0.88%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ODVIX ranks 77 for risk / return — better than 77% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Developing Markets Fund Class R6 (ODVIX) and compare them to a chosen benchmark (S&P 500 Index).
| ODVIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 0.90 | +0.57 |
Sortino ratioReturn per unit of downside risk | 1.96 | 1.39 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.40 | +0.46 |
Martin ratioReturn relative to average drawdown | 7.46 | 6.61 | +0.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ODVIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco Developing Markets Fund Class R6 provided a 43.61% 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 | 43.61% | 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 | |||||||||
| 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.
Loading graphics...
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 12.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.88% | Feb 17, 2021 | 426 | Oct 24, 2022 | 832 | Feb 20, 2026 | 1258 |
| -34.47% | Sep 4, 2014 | 363 | Feb 11, 2016 | 368 | Jul 28, 2017 | 731 |
| -31.58% | Jan 21, 2020 | 44 | Mar 23, 2020 | 141 | Oct 12, 2020 | 185 |
| -23.27% | Jan 29, 2018 | 191 | Oct 29, 2018 | 289 | Dec 23, 2019 | 480 |
| -13.69% | Apr 3, 2012 | 42 | Jun 1, 2012 | 73 | Sep 14, 2012 | 115 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...