Back to top
Invesco Developing Markets Fund Class R: (MF: ODVNX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$40.10 USD
+0.17 (0.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.79 | 94 |
| 3 months | 4.23 | 86 |
| 6 months | 4.70 | 86 |
| 1 Year | 14.11 | 96 |
| 3 Year | -5.40 | 92 |
| 5 Year | 1.26 | 97 |
| 10 Year | 1.70 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 511.76 |
| Bear Market (10/07 - 2/09) | -57.53 |
| Bull Market (2/09 - 3/21) | 230.62 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 14.11 |
| 5 Year | 1.26 |
| 10 Year | 1.70 |
| Since Inception | 8.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.99 | 0.44 | 4.23 | NA |
| 2023 | 11.18 | -0.34 | -6.37 | 6.85 |
| 2022 | -15.80 | -11.48 | -9.91 | 11.20 |
| 2021 | 0.69 | 5.48 | -9.30 | -4.21 |
| 2020 | -22.95 | 18.09 | 8.12 | 18.83 |
| 2019 | 12.26 | 2.67 | -3.90 | 11.69 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.79 | 10.84 | -25.34 | -7.72 | 16.90 | 23.72 | -12.39 | 34.46 | 6.60 | -14.26 | -5.01 |
| % Total Return Rel to Index | -6.70 | -8.01 | -8.85 | -25.09 | 11.46 | 5.29 | 3.74 | 12.66 | 8.48 | -10.98 | 2.32 |
| % Total Return Rel to Peer | -5.86 | -3.97 | -5.62 | -14.16 | 2.17 | 1.38 | 3.63 | 5.54 | 3.85 | -9.70 | -0.35 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.04 | 0.00 | 0.05 | 0.03 |
| % Yield | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.10 | 0.00 | 0.18 | 0.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.08 | 2.35 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Expense Ratio | 1.54 | 1.50 | 1.49 | 1.45 | 1.47 | 1.50 | 1.54 | 1.56 | 1.57 | 1.56 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%