ODVNX Mutual Fund (Invesco Developing Markets Fund Class R) is managed by Invesco (US). ODVNX expense ratio is 1.55%, holding 75 positions across sectors including Unknown, Communication Services, Energy. Inception date: 2001-03-01.

ODVNX performance shows a YTD return of 13.43%. The 1-year return is 34.19% and the 5-year return is -0.01%. ODVNX dividend yield stands at 38.25%, paid annually.

ODVNX 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 ODVNX holdings, sector breakdown, or dividend history.

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