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Invesco Developing Markets C (ODVCX)

37.10
-0.08
(-0.22%)
At close: May 16 at 8:04:24 PM EDT
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  • Previous Close 37.18
  • YTD Return 2.22%
  • Expense Ratio 2.03%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 14.3B
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.08
  • Inception Date Sep 7, 2005

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.

Invesco

Fund Family

Diversified Emerging Mkts

Fund Category

14.3B

Net Assets

2005-09-07

Inception Date

More about Invesco Developing Markets C

Performance Overview: ODVCX

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Trailing returns as of 5/16/2025. Category is Diversified Emerging Mkts.

YTD Return

ODVCX
2.22%
Category
8.73%
 

1-Year Return

ODVCX
0.03%
Category
41.79%
 

3-Year Return

ODVCX
1.97%
Category
11.48%
 

5-Year Return

ODVCX
1.03%
Category
12.18%
 

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Holdings: ODVCX

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Sector Weightings

SectorODVCX
Consumer Cyclical   22.54%
Financial Services   19.50%
Technology   17.72%
Healthcare   10.96%
Communication Services   10.63%
Industrials   5.70%
Energy   3.77%
Basic Materials   3.32%
Real Estate   3.00%
Consumer Defensive   2.84%
Utilities   0.00%
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Recent News: ODVCX

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Research Reports: ODVCX

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Top Mutual Funds

FSHCX Fidelity Select Health Care Svcs Port
101.26
+2.98%
 
BIPSX ProFunds Biotechnology UltraSector Fund
18.86
+2.72%
 
BIPIX ProFunds Biotechnology UltraSector Fund
36.26
+2.69%
 
UMPIX ProFunds UltraMid Cap Fund
62.39
+2.13%
 
UMPSX ProFunds UltraMid Cap Fund
47.98
+2.11%
 
FSPHX Fidelity Select Health Care
24.94
+2.00%
 
PRHSX T. Rowe Price Health Sciences
74.79
+1.82%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
0.00%
 
THISX T. Rowe Price Health Sciences I
75.01
+1.82%
 
SHSAX BlackRock Health Sciences Opps Inv A
60.56
+1.68%
 
UDPIX ProFunds Ultra Dow 30 ProFund
76.70
+1.67%
 
SHSSX BlackRock Health Sciences Opps Instl
65.28
+1.67%
 
SHSKX BlackRock Health Sciences Opps K
65.42
+1.66%
 
SHSCX BlackRock Health Sciences Opps Inv C
48.34
+1.66%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.31
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SHISX BlackRock Health Sciences Opps Svc
60.90
+1.65%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.49
+1.64%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.20
+1.63%
 
RYCVX Rydex Dow 2x Strategy H
162.51
+1.61%
 
RYLDX Rydex Dow 2x Strategy A
163.22
+1.61%
 
RYCYX Rydex Dow 2x Strategy C
134.37
+1.61%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
127.70
+1.58%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
127.11
+1.58%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.31
+1.57%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.01
+1.52%
 
JFNSX Janus Henderson Global Life Sciences Fund
60.75
+1.52%
 
JNGLX Janus Henderson Global Life Sciences D
64.12
+1.52%
 
PHLQX PGIM Jennison Health Sciences R6
40.14
+1.52%
 
JFNIX Janus Henderson Global Life Sciences Fund
64.25
+1.52%
 
JAGLX Janus Henderson Global Life Sciences T
63.70
+1.51%
 
JFNCX Janus Henderson Global Life Sciences Fund
53.76
+1.51%
 
JFNAX Janus Henderson Global Life Sciences Fund
62.52
+1.51%
 
PHLAX PGIM Jennison Health Sciences A
30.97
+1.51%
 
PHSZX PGIM Jennison Health Sciences Z
39.73
+1.51%
 
AVALX Aegis Value I
43.95
+1.50%
 
PJHRX PGIM Jennison Health Sciences R
28.52
+1.49%
 
MSSGX Morgan Stanley Inst Inception I
15.62
+1.49%
 
MFLLX Morgan Stanley Inst Inception R6
15.80
+1.48%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
69.40
+1.43%
 
PRUQX PGIM Jennison Utility R6
15.69
+1.42%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
55.00
+1.42%
 
HICGX Hennessy Cornerstone Growth Inst
33.05
+1.41%
 
HFCGX Hennessy Cornerstone Growth Investor
31.59
+1.38%
 
EMCAX Empiric Fund
65.51
+1.38%
 
LOGSX Live Oak Health Sciences
20.80
+1.36%
 
NWKCX Nationwide Geneva Small Cap Gr R6
84.17
+1.35%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.85
+1.35%
 
NWHZX Nationwide Geneva Small Cap Gr A
78.39
+1.34%
 
DFDSX DF Dent Small Cap Growth Investor
23.79
+1.32%
 
GURAX NAA Risk Managed Real Estate A
32.27
+1.32%
 
GURIX NAA Risk Managed Rl Estt Inst
32.78
+1.30%
 
BPTIX Baron Partners Institutional
209.80
+1.29%
 
BPTRX Baron Partners Retail
200.73
+1.29%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.99
+1.28%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.01
+1.28%
 
WASMX Boston Trust Walden SMID Cap
24.69
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QISGX Federated Hermes MDT Small Cap Growth IS
27.09
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PXSGX Virtus KAR Small-Cap Growth I
31.08
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CSRIX Cohen & Steers Instl Realty Shares
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GIUIX NAA Mid Growth Institutional
37.69
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CSRSX Cohen & Steers Realty Shares L
68.18
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CSJZX Cohen & Steers Realty Shares Z
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CSJCX Cohen & Steers Realty Shares C
67.85
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CSJIX Cohen & Steers Realty Shares I
68.15
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SEIRX SEI Real Estate I (SIMT)
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CSJAX Cohen & Steers Realty Shares A
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CSJRX Cohen & Steers Realty Shares R
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SREYX SEI Real Estate Y (SIMT)
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IFPUX Independent Franchise Partners US Equity
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SECUX NAA Mid Growth A
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FIJYX Fidelity Advisor Biotechnology Z
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FSMEX Fidelity Select Medical Tech and Devcs
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PJEZX PGIM US Real Estate Z
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SMAYX SEI Small Cap Growth Y (SIMT)
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VRMCX Virtus KAR Mid-Cap Core R6
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VMACX Virtus KAR Mid-Cap Core A
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CCALX Conestoga Small Cap Institutional
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VIMCX Virtus KAR Mid-Cap Core I
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MMCGX Morgan Stanley Inst Discovery R6
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FSTRX Federated Hermes MDT Large Cap Value A
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QRLVX Federated Hermes MDT Large Cap Value R
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CMGVX Columbia Select Mid Cap Gro Fd I2
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FSTLX Federated Hermes MDT Large Cap Value R6
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QCLVX Federated Hermes MDT Large Cap Value C
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