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Invesco Developing Markets Fund Class R6: (MF: ODVIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$42.41 USD
-0.12 (-0.28%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Developing Markets R6 | ODVIX | NA | NA | 0.00 | 0.00 | 0.78 | 0.88 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Developing Mkts A | ODMAX | 43.19 | 11/18/1996 | 0.00 | 6.65 | 6.84 | 1.60 |
| Oppenheimer Developing Mkts C | ODVCX | 38.53 | 11/18/1996 | 0.00 | 5.86 | 6.04 | 0.84 |
| Oppenheimer Developing Mkts N | ODVNX | 41.14 | 3/1/2001 | 0.00 | 6.37 | 6.56 | 1.35 |
| Oppenheimer Developing Mkts Y | ODVYX | 42.54 | 9/7/2005 | 0.23 | 6.90 | 7.11 | 1.86 |
| Oppenheimer Developing Mkts I | ODVIX | 42.41 | 12/30/2011 | 0.37 | 7.06 | 7.27 | 2.01 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |