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Home
ODVIX • Mutual Fund
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Share
Invesco Developing Markets Fund Class R6
$42.00
Sep 27 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Fidelity 500 Index Fund
$199.87
FXAIX
0.12%
American Funds EuroPacific Growth Fund® Class R-6
$60.78
RERGX
0.41%
BlackRock Equity Dividend Fund K Shares
$20.80
MKDVX
0.39%
Fidelity International Index Fund
$53.56
FSPSX
0.69%
Invesco Developing Markets Fund Class Y
$42.01
ODVYX
0.26%
Fidelity Small Cap Index Fund
$27.74
FSSNX
0.69%
Fidelity Extended Market Index Fund
$87.08
FSMAX
0.31%
Vanguard Equity-Income Fund Admiral Shares
$95.54
VEIRX
0.41%
MFS International Intrinsic Value Fund Class R6
$43.92
MINJX
0.66%
Vanguard Extended Market Index Fund Institutional Shares
$137.88
VIEIX
0.31%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$42.12
YTD return
Year to date return as of Aug 31, 2024
3.81%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.88%
Category
Classification system to identify similar funds
Global Emerging Markets Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
7.45B USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
0.92%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 29, 2011
Market news
Colorado Springs Gazette
44 minutes ago
Traders work on the floor of the NYSE in New York
MSN
52 minutes ago
Wall St subdued ahead of Powell's comments; economic data on tap
marketscreener.com
50 minutes ago
Wall Street: directionless at the start of a busy week
.DJI
0.34%
Dow Jones Industrial Average
Yahoo Finance
1 hour ago
Stock market today: S&P, Nasdaq edge higher to start jobs report week as Powell set to speak
.INX
0.11%
S&P 500
NDAQ
0.062%
Nasdaq Inc
Investor's Business Daily
3 hours ago
Dow Jones Falls Ahead Of Powell Speech; Nvidia Slides, Tesla Reverses Higher
NVDA
1.07%
NVIDIA Corp
TSLA
0.75%
Tesla Inc
.DJI
0.34%
Dow Jones Industrial Average
Investopedia
2 hours ago
Dow Jones Today: Stocks Slightly Lower as Major Indexes Poised to Post Monthly, Quarterly Gains
.DJI
0.34%
Dow Jones Industrial Average
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