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Invesco Developing Markets A (ODMAX)
39.97
+0.09
+(0.23%)
At close: 8:03:57 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.77% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 12 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ODMAX | Category Average | ODMAX | Category Average | ODMAX | Category Average | |
| Alpha | -6.21 | 0.02 | -7.17 | 0.01 | -2.59 | -0.01 |
| BETA | 1.01 | 0.01 | 1.01 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | -0.03 | 0.01 | 0.13 | 0.01 | 0.28 | 0 |
| R-squared | 79.55 | 0.82 | 80.61 | 0.79 | 81.24 | 0.8 |
| Standard Deviation | 18.37 | 0.2 | 19.03 | 0.17 | 16.97 | 0.18 |
| Sharpe Ratio | -0.26 | 0.01 | -0.06 | 0.01 | 0.08 | 0 |
| Treynor Ratio | -6.38 | 0.1 | -2.85 | 0.11 | -0.01 | 0.04 |
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