Back to top
more

Invesco Developing Markets Fund Class R: (MF: ODVNX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:36 PM ET

$38.51 USD

+0.34 (0.89%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.61 29
3 months 3.96 34
6 months 21.03 27
1 Year 42.14 25
3 Year 15.16 75
5 Year 1.21 91
10 Year 7.27 86

* 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) 358.47

Load Adjusted Returns as of May 31, 2026

1 Year 28.72
5 Year -0.34
10 Year 5.73
Since Inception 9.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.91 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 17.6127.99-1.6210.84-25.34-7.7216.9023.72-12.3934.466.60
% Total Return Rel to Index 4.01-4.19-5.97-8.01-8.85-25.0911.465.293.7412.668.48
% Total Return Rel to Peer 1.11-1.20-6.17-3.97-5.62-14.162.171.383.635.543.85
% Perf Quintile vs Peer* 2.004.005.005.004.005.002.003.001.002.002.00
% Dividends 0.000.080.000.100.000.000.000.020.000.040.00
% Yield 0.000.170.150.150.000.000.000.050.000.100.00
Capital Gains ($) 0.0014.390.000.000.082.350.000.870.000.000.00
Expense Ratio 0.001.541.531.501.491.451.471.501.541.561.57

* 1 = Top 20%, 5 = Bottom 20%