ODVIX Mutual Fund (Invesco Developing Markets Fund Class R6) is managed by Invesco (US). ODVIX expense ratio is 0.88%, holding 75 positions across sectors including Unknown, Communication Services, Energy. Inception date: 2011-12-29.

ODVIX performance shows a YTD return of 13.77%. The 1-year return is 35.06% and the 5-year return is 1.66%. ODVIX dividend yield stands at 37.46%, paid annually.

ODVIX 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 ODVIX holdings, sector breakdown, or dividend history.

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