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Invesco Developing Markets Fund Class A: (MF: ODMAX)
(NASDAQ Mutual Funds) As of Aug 27, 2024 08:00 PM ET
$40.78 USD
+0.01 (0.03%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.12 | 89 |
| 3 months | 2.78 | 90 |
| 6 months | 8.67 | 59 |
| 1 Year | -1.54 | 95 |
| 3 Year | -6.69 | 87 |
| 5 Year | 0.29 | 96 |
| 10 Year | 1.25 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 523.13 |
| Bear Market (10/07 - 2/09) | -57.31 |
| Bull Market (2/09 - 3/21) | 238.44 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -2.60 |
| 5 Year | -1.18 |
| 10 Year | 0.61 |
| Since Inception | 9.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.03 | 0.52 | NA | NA |
| 2023 | 11.26 | -0.27 | -6.33 | 6.96 |
| 2022 | -15.76 | -11.42 | -9.86 | 11.28 |
| 2021 | 0.75 | 5.55 | -9.24 | -4.16 |
| 2020 | -22.87 | 18.16 | 8.17 | 18.91 |
| 2019 | 12.31 | 2.75 | -3.85 | 11.75 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.12 | 11.16 | -25.16 | -7.49 | 17.22 | 23.98 | -12.14 | 34.77 | 6.88 | -14.06 | -4.80 |
| % Total Return Rel to Index | -5.73 | -7.69 | -8.68 | -24.86 | 11.78 | 5.56 | 3.99 | 12.96 | 8.76 | -10.78 | 2.53 |
| % Total Return Rel to Peer | -4.45 | -3.65 | -5.44 | -13.92 | 2.49 | 1.65 | 3.89 | 5.84 | 4.13 | -9.50 | -0.13 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.20 | 0.20 | 0.04 | 0.00 | 0.10 | 0.10 | 0.12 | 0.07 | 0.12 | 0.10 |
| % Yield | 0.00 | 0.49 | 0.53 | 0.08 | 0.00 | 0.21 | 0.26 | 0.28 | 0.21 | 0.40 | 0.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Expense Ratio | 1.29 | 1.25 | 1.24 | 1.20 | 1.22 | 1.24 | 1.28 | 1.31 | 1.32 | 1.31 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%