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Invesco Developing Markets Fund Class Y: (MF: ODVYX)
(NASDAQ Mutual Funds) As of May 8, 2024 08:00 PM ET
$39.88 USD
-0.06 (-0.15%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in November 1996 and is managed by Oppenheimer Funds Group. The objective of the fund is to seek capital appreciation. The fund invests mainly in common stocks of issuers in emerging and developing markets throughout the world. The fund invests at least 80% of its net assets in equity securities of issuers whose principal activities are in at least three developing markets. The fund may invest up to 100% of its total assets in foreign securities. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Developing Markets Y | ODVYX | NA | NA | 0.00 | 0.00 | 0.77 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Developing Mkts A | ODMAX | 40.80 | 11/18/1996 | 0.00 | 1.94 | -7.97 | 0.32 |
| Oppenheimer Developing Mkts C | ODVCX | 36.66 | 11/18/1996 | 0.00 | 1.14 | -8.67 | -0.44 |
| Oppenheimer Developing Mkts N | ODVNX | 38.91 | 3/1/2001 | 0.00 | 1.68 | -8.20 | 0.07 |
| Oppenheimer Developing Mkts Y | ODVYX | 39.94 | 9/7/2005 | 0.00 | 2.19 | -7.74 | 0.57 |
| Oppenheimer Developing Mkts I | ODVIX | 40.04 | 12/30/2011 | 0.00 | 2.34 | -7.61 | 0.72 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Developing Markets Y | ODVYX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |