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ODVYX • Mutual Fund
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Share
Invesco Developing Markets Fund Class Y
$42.01
Sep 27 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Invesco Developing Markets Fund Class R6
$42.00
ODVIX
0.28%
Invesco Oppenheimer International Growth Fund Class A
$39.61
OIGAX
0.70%
Invesco International Small-Mid Company Fund Class A
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0.30%
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AIIEX
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AEPFX
0.41%
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$54.20
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0.37%
Vanguard Institutional Index Fund Institutional Plus Shares
$472.10
VIIIX
0.12%
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VSCIX
0.42%
Fidelity Series Emerging Markets Opportunities Fund
$20.29
FEMSX
0.00%
T. Rowe Price Emerging Markets Stock Fund
$37.01
PRMSX
0.16%
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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
3.70%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.01%
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
10.03B USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
0.78%
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
Sep 7, 2005
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