ODVCX Mutual Fund (Invesco Developing Markets Fund Class C) is managed by Invesco (US) with $716.5M in net assets. ODVCX expense ratio is 2.05%, holding 75 positions across sectors including Unknown, Communication Services, Energy. Inception date: 1996-11-18.

ODVCX performance shows a YTD return of 13.17%. The 1-year return is 33.53% and the 5-year return is 0.50%. ODVCX dividend yield stands at 42.21%, paid annually.

ODVCX 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 ODVCX holdings, sector breakdown, or dividend history.

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