ODVNX Mutual Fund

ODVNX Mutual Fund (Invesco Developing Markets Fund Class R) is managed by Invesco (US). ODVNX expense ratio is 1.55%, holding 75 positions across sectors including Communication Services, Energy, Consumer Discretionary. Inception date: 2001-03-01.

ODVNX performance shows a YTD return of 17.24%. The 1-year return is 35.60% and the 5-year return is 2.94%. ODVNX dividend yield stands at 37.89%, paid annually.

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

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