Nasdaq - Delayed Quote USD
Invesco Developing Markets C (ODVCX)
35.65
+0.08
+(0.22%)
As of 8:08:54 AM EDT. Market Open.
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 | 33.78% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 12 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ODVCX | Category Average | ODVCX | Category Average | ODVCX | Category Average | |
| Alpha | -6.97 | 0.02 | -7.92 | 0.01 | -3.35 | -0.01 |
| BETA | 1.01 | 0.01 | 1.01 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | -0.1 | 0.01 | 0.07 | 0.01 | 0.22 | 0 |
| R-squared | 79.57 | 0.82 | 80.64 | 0.79 | 81.27 | 0.8 |
| Standard Deviation | 18.34 | 0.2 | 19 | 0.17 | 16.95 | 0.18 |
| Sharpe Ratio | -0.31 | 0.01 | -0.1 | 0.01 | 0.04 | 0 |
| Treynor Ratio | -7.13 | 0.1 | -3.59 | 0.11 | -0.76 | 0.04 |
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