Back to top
more

Invesco Developing Markets Fund Class R6: (MF: ODVIX)

(NASDAQ Mutual Funds) As of Aug 27, 2026 05:31 PM ET

$41.40 USD

+0.35 (0.85%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.66 20
3 months 6.36 14
6 months 9.17 23
1 Year 36.45 15
3 Year 12.81 72
5 Year 3.60 81
10 Year 7.40 78

* Annual for three years and beyond.

Zacks Premium Research for ODVIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 36.41
% Yield 0.80
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 3,189.95
% Turnover 7/31/2026 20.00

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.70 0.75
Alpha -0.75 -5.49 -3.56
R Squared 0.34 0.40 0.47
Std. Dev. 13.37 16.94 16.56
Sharpe 0.58 0.04 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
China 22.28
Taiwan 19.59
Korea, South 13.07
Brazil 10.17
India 6.94
United States 4.74
Thailand 3.76
Mexico 3.56
Indonesia 3.32
Hong Kong 3.29

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 13.73 1,201.72
SAMWHA ELECTRIC CO LTD 8.57 749.87
TENCENT HOLDINGS LTD 4.97 435.49
PETROLEO BRASILEIRO S.A. 3.74 327.37
HDFC BANK LTD 3.27 286.43
NETEASE INC 3.15 276.19
AIA GROUP LTD 2.61 228.85
VALE SA ADR 2.32 203.34
MEDIATEK INC 2.25 197.18

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E 29.25
Avg. P/Book 11.34
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 823,326

Composition

% of Portfolio
Stocks 97.74
Foreign Stocks 94.25
Cash 2.29
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.01
Convertible 0.00
Other -1.04
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 7.81
Small Growth 0.00
Small Value 0.00
Foreign Stock 33.27
Emerging Market 49.61
Precious Metal 0.00
Intermediate Bond 1.77
Foreign Bond 0.00
High Yield Bond 0.00