ODVYX Mutual Fund (Invesco Developing Markets Fund Class Y) is managed by Invesco (US) with $18.78B in net assets. ODVYX expense ratio is 1.05%, holding 75 positions across sectors including Unknown, Communication Services, Energy. Inception date: 2005-09-07.

ODVYX performance shows a YTD return of 13.69%. The 1-year return is 34.85% and the 5-year return is 1.51%. ODVYX dividend yield stands at 37.02%, paid annually.

ODVYX 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 ODVYX holdings, sector breakdown, or dividend history.

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