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Invesco Developing Markets Fund Class R: (MF: ODVNX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:32 PM ET
$34.22 USD
-0.14 (-0.41%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.99 | 62 |
| 3 months | 4.78 | 35 |
| 6 months | 15.53 | 18 |
| 1 Year | 27.99 | 62 |
| 3 Year | 11.75 | 87 |
| 5 Year | -0.78 | 93 |
| 10 Year | 5.73 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 511.76 |
| Bear Market (10/07 - 2/09) | -57.53 |
| Bull Market (2/09 - 3/21) | 289.81 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 27.99 |
| 5 Year | -0.78 |
| 10 Year | 5.73 |
| Since Inception | 9.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.32 | 8.25 | 10.26 | 4.78 |
| 2024 | 1.99 | 0.44 | 4.23 | -7.88 |
| 2023 | 11.18 | -0.34 | -6.37 | 6.85 |
| 2022 | -15.80 | -11.48 | -9.91 | 11.20 |
| 2021 | 0.69 | 5.48 | -9.30 | -4.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 27.99 | -1.62 | 10.84 | -25.34 | -7.72 | 16.90 | 23.72 | -12.39 | 34.46 | 6.60 |
| % Total Return Rel to Index | -4.19 | -5.97 | -8.01 | -8.85 | -25.09 | 11.46 | 5.29 | 3.74 | 12.66 | 8.48 |
| % Total Return Rel to Peer | -1.20 | -6.17 | -3.97 | -5.62 | -14.16 | 2.17 | 1.38 | 3.63 | 5.54 | 3.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.08 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.04 | 0.00 |
| % Yield | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.10 | 0.00 |
| Capital Gains ($) | 14.39 | 0.00 | 0.00 | 0.08 | 2.35 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.56 | 1.53 | 1.50 | 1.49 | 1.45 | 1.47 | 1.50 | 1.54 | 1.56 | 1.57 |
* 1 = Top 20%, 5 = Bottom 20%