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Invesco Developing Markets Fund Class R6: (MF: ODVIX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$41.24 USD
-0.17 (-0.41%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Developing Markets R6 | ODVIX | NA | NA | 0.00 | 0.00 | 0.77 | 0.89 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Developing Mkts A | ODMAX | 42.78 | 11/18/1996 | 0.49 | 14.41 | -5.17 | 1.52 |
| Oppenheimer Developing Mkts C | ODVCX | 37.53 | 11/18/1996 | 0.19 | 13.54 | -5.89 | 0.75 |
| Oppenheimer Developing Mkts N | ODVNX | 40.74 | 3/1/2001 | 0.27 | 14.11 | -5.40 | 1.26 |
| Oppenheimer Developing Mkts Y | ODVYX | 42.08 | 9/7/2005 | 0.75 | 14.66 | -4.93 | 1.77 |
| Oppenheimer Developing Mkts I | ODVIX | 41.41 | 12/30/2011 | 0.88 | 14.84 | -4.80 | 1.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Developing Markets R6 | ODVIX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |