Nasdaq - Delayed Quote USD

Invesco Developing Markets C (ODVCX)

35.65
+0.08
+(0.22%)
As of 8:08:54 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.80%
5y Average Return 2.97%
Number of Years Up 16
Number of Years Down 12
Best 1Y Total Return (Apr 2, 2025) 33.78%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 33.78%
Worst 3Y Total Return -9.05%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ODVCX
Category
YTD
1.59%
8.73%
1-Month
0.14%
1.20%
3-Month
0.63%
5.47%
1-Year
1.47%
41.79%
3-Year
-2.71%
11.48%
5-Year
-0.91%
12.18%
10-Year
1.16%
4.39%
Last Bull Market
-1.27%
17.73%
Last Bear Market
-11.60%
-25.55%

Annual Total Return (%) History

Year
ODVCX
Category
2024
-2.12%
--
2023
10.31%
--
2022
-25.73%
--
2021
-8.17%
--
2020
16.32%
17.90%
2019
23.11%
19.25%
2018
-12.83%
-16.07%
2017
33.78%
34.17%

2016
6.10%
8.47%
2015
-14.71%
-13.79%
2014
-5.51%
-3.01%
2013
7.60%
-0.14%
2012
20.04%
18.15%
2011
-18.68%
-19.86%
2010
26.10%
19.26%
2009
80.37%
73.81%
2008
-48.38%
-54.44%
2007
32.89%
36.68%
2006
24.31%
32.06%
2005
40.16%
31.54%
2004
32.01%
23.54%
2003
63.97%
55.19%
2002
-2.32%
-6.05%
2001
-6.55%
-3.83%
2000
-5.93%
-30.33%
1999
80.95%
70.56%
1998
-19.98%
-25.36%
1997
13.18%
-2.90%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.83% 0.33% 4.09% -7.96%
2023 11.06% -0.50% -6.49% 6.76%
2022 -15.93% -11.60% -10.05% 11.09%
2021 0.58% 5.37% -9.43% -4.33%
2020 -23.04% 17.93% 8.00% 18.67%
2019 12.13% 2.54% -4.02% 11.55%
2018 2.72% -4.28% -3.59% -8.05%
2017 10.77% 6.67% 8.00% 4.84%
2016 2.82% 0.47% 8.50% -5.34%
2015 -1.54% 0.57% -17.49% 4.40%

2014 -1.96% 7.60% -3.77% -6.92%
2013 -0.06% -4.20% 8.64% 3.44%
2012 14.65% -6.13% 6.92% 4.32%
2011 -0.88% -0.89% -20.20% 3.74%
2010 2.73% -6.44% 20.49% 8.88%
2009 -0.52% 38.05% 20.53% 8.97%
2008 -10.19% -1.60% -18.66% -28.20%
2007 1.56% 14.80% 10.00% 3.62%
2006 10.49% -9.65% 6.35% 17.08%
2005 1.13% 6.65% 18.00% 10.13%
2004 3.64% -4.89% 10.28% 21.44%
2003 -8.56% 25.58% 16.88% 22.17%
2002 13.82% -5.80% -18.91% 12.36%
2001 -3.52% 2.19% -23.34% 23.64%
2000 16.82% -7.22% -7.73% -5.93%
1999 7.27% 20.22% 0.98% 38.95%
1998 10.22% -16.47% -23.29% 13.32%
1997 14.69% 13.41% 0.38% -13.32%

Rank in Category (By Total Return)

YTD 48
1-Month 46
3-Month 48
1-Year 80
3-Year 88
5-Year 97

Load Adjusted Returns

1-Year 0.47%
3-Year -2.71%
5-Year -0.91%
10-Year 1.16%

Performance & Risk

YTD Return 2.80%
5y Average Return 2.97%
Rank in Category (ytd) 48
% 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 1.59%
Yield 0.00%
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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