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
| ISIN | US00143W8597 |
|---|---|
| CUSIP | 00143W859 |
| Issuer | Invesco |
| Inception Date | Dec 29, 2011 |
| Category | Emerging Markets Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
ODVIX has a high expense ratio of 0.88%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ODVIX vs. VOO, ODVIX vs. VIIIX
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 had a return of 4.77% year-to-date (YTD) and 3.87% in the last 12 months. Over the past 10 years, Invesco Developing Markets Fund Class R6 had an annualized return of 2.16%, while the S&P 500 had an annualized return of 10.84%, indicating that Invesco Developing Markets Fund Class R6 did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.77% | 10.00% |
| 1 month | 4.12% | 2.41% |
| 6 months | 10.01% | 16.70% |
| 1 year | 3.87% | 26.85% |
| 5 years (annualized) | 1.56% | 12.81% |
| 10 years (annualized) | 2.16% | 10.84% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.06% | 3.44% | 4.01% | -1.62% | 4.77% | ||||||||
| 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% |
| 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% | 5.73% | 24.58% |
| 2018 | 8.15% | -4.82% | 0.09% | -1.24% | -0.27% | -2.53% | 0.57% | -2.76% | -1.11% | -9.35% | 4.97% | -3.07% | -11.78% |
| 2017 | 4.98% | 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% | -0.25% | 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% | -6.78% | -4.39% |
| 2013 | 2.75% | -1.76% | -0.71% | 1.23% | -0.45% | -4.65% | 3.45% | -3.17% | 8.77% | 3.58% | -0.74% | 0.91% | 8.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ODVIX is 11, indicating that it is in the bottom 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ODVIX (Invesco Developing Markets Fund Class R6)
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 granted a 0.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.41 | $2.62 | $0.19 | $1.19 | $0.30 | $0.31 | $0.23 | $0.30 | $0.90 | $0.39 |
Dividend yield | 0.91% | 0.95% | 1.18% | 5.56% | 0.35% | 2.61% | 0.80% | 0.73% | 0.72% | 0.99% | 2.56% | 1.04% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.37 | $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 |
| 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 | $1.19 | $1.19 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 2013 | $0.39 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current Invesco Developing Markets Fund Class R6 drawdown is 26.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.88% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -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 | 72 | Sep 14, 2012 | 114 |
Volatility
Volatility Chart
The current Invesco Developing Markets Fund Class R6 volatility is 3.75%, 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.