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Invesco Developing Markets Fund Class Y: (MF: ODVYX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:32 PM ET
$35.80 USD
-0.15 (-0.42%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.62 | 59 |
| 3 months | 4.92 | 33 |
| 6 months | 15.81 | 16 |
| 1 Year | 28.62 | 59 |
| 3 Year | 12.31 | 85 |
| 5 Year | -0.28 | 91 |
| 10 Year | 6.26 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.19 |
| Bull Market (2/09 - 3/21) | 334.66 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 28.62 |
| 5 Year | -0.28 |
| 10 Year | 6.26 |
| Since Inception | 6.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.44 | 8.40 | 10.37 | 4.92 |
| 2024 | 2.12 | 0.58 | 4.33 | -7.74 |
| 2023 | 11.32 | -0.23 | -6.25 | 6.99 |
| 2022 | -15.71 | -11.38 | -9.79 | 11.36 |
| 2021 | 0.82 | 5.62 | -9.18 | -4.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.62 | -1.12 | 11.39 | -24.96 | -7.24 | 17.50 | 24.31 | -11.94 | 35.10 | 7.16 |
| % Total Return Rel to Index | -3.56 | -5.46 | -7.46 | -8.48 | -24.61 | 12.06 | 5.88 | 4.19 | 13.30 | 9.04 |
| % Total Return Rel to Peer | -0.58 | -5.66 | -3.42 | -5.25 | -13.67 | 2.77 | 1.97 | 4.08 | 6.18 | 4.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.30 | 0.09 | 0.31 | 0.32 | 0.19 | 0.11 | 0.23 | 0.23 | 0.24 | 0.16 |
| % Yield | 0.59 | 0.24 | 0.24 | 0.88 | 0.37 | 0.20 | 0.48 | 0.58 | 0.53 | 0.49 |
| Capital Gains ($) | 14.39 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.06 | 1.03 | 1.00 | 0.99 | 0.95 | 0.97 | 1.00 | 1.04 | 1.06 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%