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Invesco Developing Markets Fund Class R6: (MF: ODVIX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:32 PM ET
$35.69 USD
-0.14 (-0.39%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.83 | 58 |
| 3 months | 4.96 | 32 |
| 6 months | 15.91 | 16 |
| 1 Year | 28.83 | 58 |
| 3 Year | 12.48 | 84 |
| 5 Year | -0.14 | 91 |
| 10 Year | 6.43 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 28.83 |
| 5 Year | -0.13 |
| 10 Year | 6.43 |
| Since Inception | 5.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.49 | 8.43 | 10.43 | 4.96 |
| 2024 | 2.15 | 0.63 | 4.36 | -7.70 |
| 2023 | 11.34 | -0.20 | -6.21 | 7.03 |
| 2022 | -15.68 | -11.35 | -9.76 | 11.42 |
| 2021 | 0.86 | 5.65 | -9.16 | -4.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.83 | -0.97 | 11.54 | -24.84 | -7.12 | 17.65 | 24.53 | -11.79 | 35.33 | 7.37 |
| % Total Return Rel to Index | -3.35 | -5.32 | -7.31 | -8.36 | -24.49 | 12.22 | 6.10 | 4.34 | 13.52 | 9.25 |
| % Total Return Rel to Peer | -0.36 | -5.52 | -3.27 | -5.13 | -13.55 | 2.92 | 2.19 | 4.23 | 6.40 | 4.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.43 | 0.15 | 0.36 | 0.41 | 0.26 | 0.18 | 0.31 | 0.30 | 0.31 | 0.22 |
| % Yield | 0.86 | 0.39 | 0.38 | 1.10 | 0.51 | 0.32 | 0.64 | 0.75 | 0.68 | 0.67 |
| Capital Gains ($) | 14.39 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.88 | 0.88 | 0.87 | 0.84 | 0.81 | 0.82 | 0.83 | 0.87 | 0.88 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%