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Invesco Developing Markets Fund Class R6: (MF: ODVIX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$43.45 USD
+0.04 (0.09%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Developing Markets R6 | ODVIX | NA | NA | 0.00 | 0.00 | 0.78 | 0.88 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Developing Mkts A | ODMAX | 44.17 | 11/18/1996 | 0.00 | 5.97 | 6.03 | 0.33 |
| Oppenheimer Developing Mkts C | ODVCX | 39.29 | 11/18/1996 | 0.00 | 5.17 | 5.23 | -0.43 |
| Oppenheimer Developing Mkts N | ODVNX | 41.98 | 3/1/2001 | 0.00 | 5.72 | 5.77 | 0.07 |
| Oppenheimer Developing Mkts Y | ODVYX | 43.42 | 9/7/2005 | 0.23 | 6.24 | 6.29 | 0.58 |
| Oppenheimer Developing Mkts I | ODVIX | 43.45 | 12/30/2011 | 0.37 | 6.42 | 6.46 | 0.72 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |