DVMFX Mutual Fund

DVMFX Mutual Fund

NAV$42.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
36.04%
Holdings
75
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.62%
1 Year+36.34%
3 Year+12.72%
5 Year+3.58%
10 Year+7.25%

Asset Allocation

Stocks: 99.21%
Cash: 0.79%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.36%
005930:KRSamsung Electronics Co Ltd7.05%
0700:HKTencent Holdings Ltd Ordinary Shares5.44%
PETR3:BVPetrobras - Petroleo Bras-Pr4.02%
HDB:MBHdfc Bank, Ltd.3.47%
Top 10 Concentration: 44.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
36.04%
Frequency
Annually
Latest Distribution
$2.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DVMFX Mutual Fund Overview

DVMFX Mutual Fund (Invesco Developing Markets Fund Class R5) is managed by Invesco (US). DVMFX expense ratio is 0.95%, holding 75 positions across sectors including Communication Services, Energy, Consumer Discretionary. Inception date: 2019-05-24.

DVMFX performance shows a YTD return of 17.62%. The 1-year return is 36.34% and the 5-year return is 3.58%. DVMFX dividend yield stands at 36.04%, paid annually.

DVMFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.4%), Samsung Electronics Co Ltd (7.0%), Tencent Holdings Ltd Ordinary Shares (5.4%), Petrobras - Petroleo Bras-Pr (4.0%), Hdfc Bank, Ltd. (3.5%). Go to all DVMFX holdings, DVMFX sectors, or DVMFX dividends.

DVMFX can be compared against other funds. Use DVMFX overlap to find shared positions, or DVMFX vs another fund for a side-by-side view. DVMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.