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Invesco Developing Markets Fund Class C: (MF: ODVCX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$35.51 USD
+0.33 (0.94%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.99 | 94 |
| 3 months | 1.16 | 94 |
| 6 months | 5.10 | 89 |
| 1 Year | 5.82 | 96 |
| 3 Year | -7.80 | 91 |
| 5 Year | 0.24 | 98 |
| 10 Year | 0.23 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 499.75 |
| Bear Market (10/07 - 2/09) | -57.72 |
| Bull Market (2/09 - 3/21) | 200.72 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 0.97 |
| 5 Year | -0.87 |
| 10 Year | 0.39 |
| Since Inception | 8.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.83 | 0.33 | NA | NA |
| 2023 | 11.05 | -0.50 | -6.49 | 6.75 |
| 2022 | -15.92 | -11.59 | -10.04 | 11.08 |
| 2021 | 0.58 | 5.36 | -9.43 | -4.32 |
| 2020 | -23.03 | 17.92 | 7.99 | 18.67 |
| 2019 | 12.13 | 2.53 | -4.01 | 11.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.99 | 10.30 | -25.72 | -8.16 | 16.31 | 23.10 | -12.83 | 33.78 | 6.09 | -14.70 | -5.50 |
| % Total Return Rel to Index | -9.42 | -8.55 | -9.24 | -25.53 | 10.87 | 4.67 | 3.30 | 11.97 | 7.97 | -11.42 | 1.83 |
| % Total Return Rel to Peer | -7.25 | -4.51 | -6.01 | -14.59 | 1.58 | 0.76 | 3.19 | 4.85 | 3.34 | -10.15 | -0.84 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.20 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Expense Ratio | 2.04 | 2.00 | 1.99 | 1.95 | 1.97 | 2.00 | 2.04 | 2.06 | 2.07 | 2.06 | 2.04 |
* 1 = Top 20%, 5 = Bottom 20%