ODMAX Mutual Fund

ODMAX Mutual Fund (Invesco Developing Markets Fund Class A) is managed by Invesco (US) with $4.93B in net assets. ODMAX expense ratio is 1.30%, holding 75 positions across sectors including Communication Services, Energy, Consumer Discretionary. Inception date: 1996-11-18.

ODMAX performance shows a YTD return of 17.41%. The 1-year return is 35.96% and the 5-year return is 3.20%. ODMAX dividend yield stands at 35.39%, paid annually.

ODMAX 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 ODMAX holdings, ODMAX sectors, or ODMAX dividends.

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