ODVCX Mutual Fund

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 Communication Services, Energy, Consumer Discretionary. Inception date: 1996-11-18.

ODVCX performance shows a YTD return of 16.90%. The 1-year return is 34.91% and the 5-year return is 2.41%. ODVCX dividend yield stands at 41.84%, 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%), Petrobras - Petroleo Bras-Pr (4.0%), Hdfc Bank, Ltd. (3.5%). Go to all ODVCX holdings, ODVCX sectors, or ODVCX dividends.

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