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Invesco Developing Markets Fund Class R6: (MF: ODVIX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$47.38 USD
+0.18 (0.38%)
Zacks MF Rank
5-Strong Sell of 5 5
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Developing Markets R6 | ODVIX | NA | NA | 0.00 | 0.00 | 0.78 | 0.88 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Developing Mkts A | ODMAX | 46.52 | 11/18/1996 | 0.00 | 8.38 | 7.62 | 0.09 |
| Oppenheimer Developing Mkts C | ODVCX | 40.01 | 11/18/1996 | 0.00 | 7.56 | 6.81 | -0.66 |
| Oppenheimer Developing Mkts N | ODVNX | 42.35 | 3/1/2001 | 0.00 | 8.09 | 7.35 | -0.17 |
| Oppenheimer Developing Mkts Y | ODVYX | 45.74 | 9/7/2005 | 0.22 | 8.64 | 7.89 | 0.34 |
| Oppenheimer Developing Mkts I | ODVIX | 47.38 | 12/30/2011 | 0.36 | 8.80 | 8.05 | 0.48 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |