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Nasdaq - Delayed Quote USD

Invesco Developing Markets A (ODMAX)

39.97
+0.09
+(0.23%)
At close: 8:03:57 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.37%
5y Average Return 3.38%
Number of Years Up 16
Number of Years Down 12
Best 1Y Total Return (Mar 31, 2025) 34.77%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 34.77%
Worst 3Y Total Return -8.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ODMAX
Category
YTD
1.73%
8.73%
1-Month
0.23%
1.20%
3-Month
0.82%
5.47%
1-Year
2.23%
41.79%
3-Year
-1.98%
11.48%
5-Year
-0.16%
12.18%
10-Year
1.93%
4.39%
Last Bull Market
-0.84%
17.73%
Last Bear Market
-11.42%
-25.55%

Annual Total Return (%) History

Year
ODMAX
Category
2024
-1.39%
--
2023
11.17%
--
2022
-25.16%
--
2021
-7.50%
--
2020
17.22%
17.90%
2019
23.99%
19.25%
2018
-12.14%
-16.07%
2017
34.77%
34.17%

2016
6.89%
8.47%
2015
-14.06%
-13.79%
2014
-4.81%
-3.01%
2013
8.35%
-0.14%
2012
20.85%
18.15%
2011
-18.10%
-19.86%
2010
26.98%
19.26%
2009
81.73%
73.81%
2008
-48.03%
-54.44%
2007
33.86%
36.68%
2006
25.19%
32.06%
2005
41.23%
31.54%
2004
33.00%
23.54%
2003
65.24%
55.19%
2002
-1.60%
-6.05%
2001
-5.73%
-3.83%
2000
-5.26%
-30.33%
1999
82.29%
70.56%
1998
-19.36%
-25.36%
1997
14.09%
-2.90%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.03% 0.52% 4.29% -7.81%
2023 11.27% -0.28% -6.33% 6.96%
2022 -15.77% -11.42% -9.87% 11.28%
2021 0.75% 5.56% -9.25% -4.17%
2020 -22.88% 18.16% 8.17% 18.92%
2019 12.31% 2.75% -3.86% 11.75%
2018 2.94% -4.10% -3.42% -7.85%
2017 10.98% 6.86% 8.19% 5.03%
2016 2.99% 0.67% 8.72% -5.18%
2015 -1.35% 0.77% -17.36% 4.61%

2014 -1.79% 7.79% -3.58% -6.74%
2013 0.11% -4.02% 8.82% 3.63%
2012 14.84% -5.97% 7.11% 4.49%
2011 -0.74% -0.69% -20.06% 3.93%
2010 2.89% -6.29% 20.74% 9.08%
2009 -0.31% 38.26% 20.73% 9.22%
2008 -10.03% -1.42% -18.54% -28.07%
2007 1.72% 15.00% 10.21% 3.83%
2006 10.68% -9.48% 6.54% 17.28%
2005 1.34% 6.86% 18.17% 10.36%
2004 3.78% -4.68% 10.50% 21.66%
2003 -8.39% 25.87% 17.05% 22.43%
2002 14.01% -5.61% -18.82% 12.66%
2001 -3.29% 2.39% -23.16% 23.90%
2000 17.05% -7.07% -7.54% -5.80%
1999 7.47% 20.43% 1.15% 39.24%
1998 10.45% -16.28% -23.18% 13.53%
1997 14.88% 13.72% 0.53% -13.12%

Rank in Category (By Total Return)

YTD 43
1-Month 43
3-Month 43
1-Year 76
3-Year 83
5-Year 96

Load Adjusted Returns

1-Year -3.39%
3-Year -3.81%
5-Year -1.28%
10-Year 1.35%

Performance & Risk

YTD Return 2.37%
5y Average Return 3.38%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Invesco
Net Assets 15.27B
YTD Return 1.73%
Yield 0.01%
Morningstar Rating
Inception Date Sep 07, 2005

Fund Summary

The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. are in a developing market or are economically tied to a developing market country, and in derivatives and other instruments that have economic characteristics similar to such securities.

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