ODMAX Mutual Fund

NAV$41.42

AUM$4.9B

TER1.30%

Holdings75

NAV$41.42

Invesco Developing Markets Fund Class A

AUM$4.9B

TER1.30%

Holdings75

X-ray your whole portfolio

$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.

Dividend Yield

35.74%

Frequency

Annually

Latest Distribution

$2.39

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 14, 2021	$2.39	-

Year	Payments	Total
NaN	1	$2.39

ODMAX dividends yield 35.74%, paid on a annually basis. The most recent distribution was $2.3938 on .

ODMAX dividend history helps income-focused investors evaluate the consistency and growth of distributions.

ODMAX total return performance includes reinvested dividends. ODMAX high-yield alternatives are available in the Mutual Fund Screener.