ODMAX Mutual Fund
ODMAX Mutual Fund
Invesco Developing Markets Fund Class A
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.