ODVIX Mutual Fund

ODVIX Mutual Fund (Invesco Developing Markets Fund Class R6) is managed by Invesco (US). ODVIX expense ratio is 0.88%, holding 75 positions across sectors including Communication Services, Energy, Consumer Discretionary. Inception date: 2011-12-29.

ODVIX performance shows a YTD return of 17.66%. The 1-year return is 36.46% and the 5-year return is 3.60%. ODVIX dividend yield stands at 37.10%, paid annually.

ODVIX 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 ODVIX holdings, ODVIX sectors, or ODVIX dividends.

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