- Issuer
- Invesco
- Inception Date
- Sep 7, 2005
- Category
- Emerging Markets Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
ODVYX Performance Chart
Invesco Developing Markets Fund Class Y (ODVYX) is up 20.3% since the beginning of the year. ODVYX is currently trading at $41 per share. Investors who bought $1,000 worth of ODVYX shares 5 years ago would now be looking at an investment worth $1,128.
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Returns By Period
Invesco Developing Markets Fund Class Y (ODVYX) has returned 20.27% so far this year and 43.27% over the past 12 months. Over the last ten years, ODVYX has returned 8.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco Developing Markets Fund Class Y
- 1D
- 1.64%
- 1M
- 4.46%
- YTD
- 20.27%
- 6M
- 21.91%
- 1Y
- 43.27%
- 3Y*
- 14.13%
- 5Y*
- 2.43%
- 10Y*
- 8.03%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ODVYX Monthly Returns History
Based on dividend-adjusted daily data since Sep 7, 2005, ODVYX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 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 Oct 2008 at -23.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ODVYX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +13.5%, 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 | 7.74% | 5.09% | -9.02% | 7.32% | 6.61% | 2.04% | 20.27% | ||||||
| 2025 | 1.52% | 0.23% | 0.67% | 0.10% | 3.48% | 4.65% | -0.07% | 2.67% | 7.58% | 2.25% | -0.34% | 2.98% | 28.63% |
| 2024 | -5.08% | 3.44% | 4.01% | -1.67% | 1.81% | 0.48% | 0.55% | 0.40% | 3.35% | -3.29% | -3.77% | -0.87% | -1.12% |
| 2023 | 10.15% | -3.22% | 4.43% | 0.59% | -3.83% | 3.13% | 4.94% | -7.29% | -3.65% | -1.98% | 5.13% | 3.83% | 11.40% |
| 2022 | -3.55% | -5.45% | -7.58% | -7.95% | 2.44% | -6.02% | 2.25% | -1.81% | -10.15% | -2.18% | 18.17% | -3.66% | -24.97% |
| 2021 | 0.36% | 1.81% | -1.32% | 3.32% | 2.42% | -0.19% | -8.13% | 1.72% | -2.82% | 2.09% | -4.28% | -1.89% | -7.29% |
Benchmark Metrics
Invesco Developing Markets Fund Class Y has an annualized alpha of 0.60%, beta of 0.87, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since September 07, 2005.
- This fund participated in 96.47% of S&P 500 Index downside but only 91.53% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.87 and R2 of 0.65, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.60%
- Beta
- 0.87
- R²
- 0.65
- Upside Capture
- 91.53%
- Downside Capture
- 96.47%
Expense Ratio
ODVYX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ODVYX ranks 75 for risk / return — better than 75% 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 Y (ODVYX) 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.
| ODVYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.56 | 2.78 | +0.77 |
| Martin ratioReturn relative to average drawdown | 13.23 | 12.44 | +0.79 |
Dividends
Dividend History
Invesco Developing Markets Fund Class Y provided a 35.84% dividend yield over the last twelve months, with an annual payout of $14.69 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $14.69 | $14.69 | $0.10 | $0.31 | $0.33 | $2.54 | $0.12 | $1.11 | $0.23 | $0.25 | $0.17 | $0.22 |
Dividend yield | 35.84% | 43.10% | 0.26% | 0.81% | 0.94% | 5.40% | 0.22% | 2.43% | 0.62% | 0.57% | 0.52% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Developing Markets Fund Class Y. 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 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.69 | $14.69 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.54 | $2.54 |
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 Y. 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 Y was 61.49%, occurring on Nov 20, 2008. Recovery took 453 trading sessions.
The current Invesco Developing Markets Fund Class Y drawdown is 2.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -61.49%Nov 2008 | 1y 20d | 1y 9mo | 2y 10moNov 2007 - Sep 2010 |
Bear market2022 | -46.02%Oct 2022 | 1y 8mo | 3y 4mo | 5y 8dFeb 2021 - Feb 2026 |
2016 bear market2016 | -34.66%Feb 2016 | 1y 5mo | 1y 5mo | 2y 11moSep 2014 - Aug 2017 |
COVID crash2020 | -31.59%Mar 2020 | 2mo 2d | 6mo 23d | 8mo 25dJan 2020 - Oct 2020 |
2006 bear market2006 | -26.23%Jun 2006 | 1mo 4d | 5mo 25d | 6mo 29dMay 2006 - Dec 2006 |
Drawdown Indicators
| ODVYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.49% | -56.78% | -4.71% |
Max Drawdown (1Y)Largest decline over 1 year | -12.07% | -9.10% | -2.97% |
Max Drawdown (3Y)Largest decline over 3 years | -18.17% | -18.90% | +0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -44.35% | -25.43% | -18.92% |
Max Drawdown (10Y)Largest decline over 10 years | -46.02% | -33.92% | -12.10% |
Current DrawdownCurrent decline from peak | -2.94% | -1.80% | -1.14% |
Average DrawdownAverage peak-to-trough decline | -14.51% | -10.71% | -3.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 2.03% | +1.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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