Nasdaq - Delayed Quote • USD
Invesco Developing Markets R (ODVNX)
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38.79 - YTD Return 0.27%
- Expense Ratio 1.01%
- Category Diversified Emerging Mkts
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 21.79B
- Beta (5Y Monthly) 1.03
- Yield 0.29%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.11
- 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
21.79B
Net Assets
2005-09-07
Inception Date
Performance Overview: ODVNX
Trailing returns as of 5/10/2024. Category is Diversified Emerging Mkts.
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Holdings: ODVNX
Top 10 Holdings (49.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorODVNX
Technology 21.19%
Financial Services 17.94%
Consumer Cyclical 14.83%
Consumer Defensive 12.70%
Basic Materials 8.50%
Communication Services 8.37%
Healthcare 6.22%
Industrials 4.90%
Energy 3.39%
Real Estate 1.96%
Utilities 0.00%
Recent News: ODVNX
Research Reports: ODVNX
Top Mutual Funds
RYZCX Rydex Precious Metals C
28.34
0.00%
RYMNX Rydex Precious Metals Fund
36.36
0.00%
RYMPX Rydex Precious Metals Fund
34.88
0.00%
BREUX Baron Real Estate R6
36.27
0.00%
BREFX Baron Real Estate Retail
35.20
0.00%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
JMCGX Jacob Discovery Fd Inv
21.56
+1.27%
JMIGX Jacob Discovery Fd Instl
24.01
+1.27%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.87
0.00%
BARAX Baron Asset Retail
101.33
+1.23%
BARUX Baron Asset R6
107.55
+1.22%
BARIX Baron Asset Instl
107.58
+1.22%
FSMEX Fidelity Select Medical Tech and Devcs
63.76
0.00%
GQGPX GQG Partners Emerging Markets Equity Inv
17.62
+1.21%
GQGIX GQG Partners Emerging Markets EquityInst
17.73
+1.20%
GQGRX GQG Partners Emerging Markets Equity R6
17.74
+1.20%
PGINX Impax Global Environmental Markets Fund
24.54
+1.15%
PXEAX Impax Global Environmental Markets A
24.23
+1.13%
PGRNX Impax Global Environmental Markets Fund
24.27
+1.13%
BIAVX Brown Advisory Beutel GoodmanLg-CpValInv
15.52
+1.11%
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
15.57
+1.10%
GMEMX GMO Emerging Markets Fund
25.13
+1.09%
GEMNX GMO Emerging Markets R6
25.13
+1.09%
GMOEX GMO Emerging Markets Fund
25.55
+1.07%
GEMMX GMO Emerging Markets VI
24.88
+1.06%
GEMEX GMO Emerging Markets I
25.07
+1.05%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.40
-0.82%
USPCX Union Street Partners Value C
28.29
0.00%
USPVX Union Street Partners Value A
29.66
0.00%
USPFX Union Street Partners Value Advisor
30.06
0.00%
CNPIX Consumer Staples UltraSector ProFund Inv
73.93
+0.93%
CNPSX Consumer Staples UltraSector ProFund Svc
64.21
+0.93%
FSELX Fidelity Select Semiconductors
30.83
+0.92%
FELTX Fidelity Advisor Semiconductors M
72.22
+0.89%
FELIX Fidelity Advisor Semiconductors I
83.70
+0.89%
FIKGX Fidelity Advisor Semiconductors Z
83.88
+0.89%
FELAX Fidelity Advisor Semiconductors A
77.37
+0.89%
FELCX Fidelity Advisor Semiconductors C
61.86
+0.88%
OSSIX Invesco Main Street Small Cap R6
21.92
0.00%
OSCCX Invesco Main Street Small Cap C
19.77
0.00%
FDLSX Fidelity Select Leisure
19.05
+0.85%
FCGEX MainStay PineStone Global Equity A
19.70
+0.82%
CILGX Clarkston Institutional
15.12
+0.80%
VLSIX Virtus KAR Long/Short Equity I
17.70
+0.80%
VLSCX Virtus KAR Long/Short Equity C
16.72
+0.78%
CSVIX Calvert Small-Cap I
34.82
0.00%
CALRX Calvert Small-Cap R6
34.83
0.00%
CSCCX Calvert Small-Cap C
25.93
0.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
22.19
+0.77%
UBVVX Undiscovered Managers Behavioral Val R5
83.61
0.00%
UBVFX Undiscovered Managers Behavioral Val R6
83.90
0.00%
FCGIX MainStay PineStone Global Equity I
19.79
+0.76%
UBVSX Undiscovered Managers Behavioral Val I
83.28
0.00%
UBVRX Undiscovered Managers Behavioral Val R2
79.61
0.00%
UBVLX Undiscovered Managers Behavioral Val L
83.70
0.00%
VLSAX Virtus KAR Long/Short Equity A
17.44
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.92
+0.75%
VLSRX Virtus KAR Long/Short Equity R6
17.76
+0.74%
PICMX Virtus KAR Mid-Cap Growth Fund
60.38
+0.73%
TIVRX Thornburg International Equity Fund
27.67
+0.73%
TGVIX Thornburg International Equity Fund
27.70
+0.73%
VRMGX Virtus KAR Mid-Cap Growth R6
61.13
+0.72%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.30
0.00%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.99
+0.72%
PSKCX Virtus KAR Mid-Cap Growth C
43.47
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PHSKX Virtus KAR Mid-Cap Growth Fund
57.74
+0.72%
TRZKX T. Rowe Price International Discovery Z
67.66
0.00%
LSHUX Kinetics Spin-Off and Corp Rest Instl
21.17
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PRIDX T. Rowe Price International Discovery
66.60
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THGCX Thornburg International Equity Fund
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CMSCX Columbia Small Cap Growth Inst
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TORTX Tortoise Energy Infrastructure Total Return Fund
15.71
0.00%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.01
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CGOAX Columbia Small Cap Growth A
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TGIRX Thornburg International Equity Fund
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CSCRX Columbia Small Cap Growth Inst2
26.11
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TORIX Tortoise Energy Infrastructure Total Return Fund
15.96
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CHHRX Columbia Small Cap Growth Adv
27.60
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IFPUX Independent Franchise Partners US Equity
18.96
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THVRX Thornburg International Equity Fund
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TGVRX Thornburg International Equity Fund
26.52
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TGVAX Thornburg International Equity Fund
26.56
+0.68%
CSGYX Columbia Small Cap Growth Inst3
26.56
+0.68%
CGOCX Columbia Small Cap Growth C
16.33
+0.68%
CCRIX Columbia Small Cap Growth R
22.30
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FCIUX MainStay PineStone International Eq I
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CIMDX Clarkston Founders Institutional
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CFMDX Clarkston Founders Founders
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+0.66%
FCIWX MainStay PineStone International Eq R6
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NAVFX Sector Rotation Fund
15.46
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BDAFX Baron Durable Advantage Retail
24.88
+0.65%
DNSMX Driehaus Small Cap Growth Institutional
21.83
0.00%
BDAIX Baron Durable Advantage Institutional
25.23
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NUEIX Northern US Quality ESG I
19.04
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NUESX Northern US Quality ESG K
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FNORX Fidelity Nordic Fund
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DODFX Dodge & Cox International Stock Fund
52.43
+0.63%
WAMFX Boston Trust Walden Midcap
22.58
+0.62%