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Invesco Developing Markets Fund Class A: (MF: ODMAX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:32 PM ET
$36.79 USD
-0.15 (-0.41%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.32 | 61 |
| 3 months | 4.86 | 34 |
| 6 months | 15.68 | 17 |
| 1 Year | 28.32 | 61 |
| 3 Year | 12.05 | 86 |
| 5 Year | -0.53 | 92 |
| 10 Year | 6.00 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 523.13 |
| Bear Market (10/07 - 2/09) | -57.32 |
| Bull Market (2/09 - 3/21) | 315.26 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 21.63 |
| 5 Year | -1.58 |
| 10 Year | 5.43 |
| Since Inception | 9.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.37 | 8.35 | 10.31 | 4.86 |
| 2024 | 2.03 | 0.52 | 4.28 | -7.81 |
| 2023 | 11.26 | -0.27 | -6.33 | 6.96 |
| 2022 | -15.76 | -11.42 | -9.86 | 11.28 |
| 2021 | 0.75 | 5.55 | -9.24 | -4.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.32 | -1.39 | 11.16 | -25.16 | -7.49 | 17.22 | 23.98 | -12.14 | 34.77 | 6.88 |
| % Total Return Rel to Index | -3.86 | -5.73 | -7.69 | -8.68 | -24.86 | 11.78 | 5.56 | 3.99 | 12.96 | 8.76 |
| % Total Return Rel to Peer | -0.87 | -5.93 | -3.65 | -5.44 | -13.92 | 2.49 | 1.65 | 3.89 | 5.84 | 4.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.16 | 0.00 | 0.20 | 0.20 | 0.04 | 0.00 | 0.10 | 0.10 | 0.12 | 0.07 |
| % Yield | 0.31 | 0.00 | 0.00 | 0.53 | 0.08 | 0.00 | 0.21 | 0.26 | 0.28 | 0.21 |
| Capital Gains ($) | 14.39 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.31 | 1.28 | 1.25 | 1.24 | 1.20 | 1.22 | 1.24 | 1.28 | 1.31 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%