ODMAX Mutual Fund

NAV$41.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.9B
Expense Ratio
1.30%
Dividend Yield (Current)
35.74%
Holdings
75
Inception Date
Nov 18, 1996
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.55%
1 Year+34.51%
3 Year+13.80%
5 Year+1.26%
10 Year+7.22%

Asset Allocation

Stocks: 99.21%
Cash: 0.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.36%
005930:KRSamsung Electronics Co Ltd7.05%
0700:KYTencent Holdings Ltd Ordinary Shares5.44%
PBRPetroleo Brasileiro S/a Adr4.02%
HDB:MBHdfc Bank, Ltd.3.47%
Top 10 Concentration: 44.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
35.74%
Frequency
Annually
Latest Distribution
$2.39
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ODMAX Mutual Fund Overview

ODMAX Mutual Fund (Invesco Developing Markets Fund Class A) is managed by Invesco (US) with $4.93B in net assets. ODMAX expense ratio is 1.30%, holding 75 positions across sectors including Unknown, Communication Services, Energy. Inception date: 1996-11-18.

ODMAX performance shows a YTD return of 13.55%. The 1-year return is 34.51% and the 5-year return is 1.26%. ODMAX dividend yield stands at 35.74%, paid annually.

ODMAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.4%), Samsung Electronics Co Ltd (7.0%), Tencent Holdings Ltd Ordinary Shares (5.4%), Petroleo Brasileiro S/a Adr (4.0%), Hdfc Bank, Ltd. (3.5%). View all ODMAX holdings, sector breakdown, or dividend history.

ODMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ODMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.