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Invesco Developing Markets Fund Class C: (MF: ODVCX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:36 PM ET

$34.81 USD

+0.30 (0.87%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.41 29
3 months 3.83 34
6 months 20.78 28
1 Year 41.48 26
3 Year 14.59 77
5 Year 0.71 92
10 Year 6.73 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 499.75
Bear Market (10/07 - 2/09) -57.72
Bull Market (2/09 - 3/21) 327.22

Load Adjusted Returns as of May 31, 2026

1 Year 26.80
5 Year -0.84
10 Year 5.20
Since Inception 8.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.81 NA NA NA
2025 2.19 8.12 10.09 4.64
2024 1.83 0.33 4.08 -7.96
2023 11.05 -0.50 -6.49 6.75
2022 -15.92 -11.59 -10.04 11.08
2021 0.58 5.36 -9.43 -4.32

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.4127.31-2.1110.30-25.72-8.1616.3123.10-12.8333.786.09
% Total Return Rel to Index 3.84-4.87-6.46-8.55-9.24-25.5310.874.673.3011.977.97
% Total Return Rel to Peer 0.94-1.89-6.66-4.51-6.01-14.591.580.763.194.853.34
% Perf Quintile vs Peer* 2.004.005.005.004.005.003.003.001.002.002.00
% Dividends 0.000.040.000.070.030.000.000.000.000.000.00
% Yield 0.000.100.090.090.110.000.000.000.000.000.00
Capital Gains ($) 0.0014.390.000.000.002.350.000.870.000.000.00
Expense Ratio 0.002.042.032.001.991.951.972.002.042.062.07

* 1 = Top 20%, 5 = Bottom 20%