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

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

$40.26 USD

+0.36 (0.90%)

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

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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

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Invesco Developing Markets R6 ODVIX NA NA 0.00 0.00 0.80 0.87

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Oppenheimer Developing Mkts A ODMAX 40.08 11/18/1996 0.29 42.51 15.45 1.47
Oppenheimer Developing Mkts C ODVCX 33.67 11/18/1996 0.09 41.48 14.59 0.71
Oppenheimer Developing Mkts N ODVNX 37.25 3/1/2001 0.15 42.14 15.16 1.21
Oppenheimer Developing Mkts Y ODVYX 39.05 9/7/2005 0.55 42.86 15.74 1.72
Oppenheimer Developing Mkts I ODVIX 40.26 12/30/2011 0.79 43.09 15.92 1.87

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Invesco Developing Markets R6 ODVIX 1000000 0 1000000 A

Contact Information

Family Invesco
Address P. O. Box 219078
Kansas City, MO 64121
Phone 800 959-4246