ODVNX Mutual Fund
ODVNX Mutual Fund
ODVNX Mutual Fund
Invesco Developing Markets Fund Class R
ODVNX Mutual Fund Overview
ODVNX Mutual Fund (Invesco Developing Markets Fund Class R) is managed by Invesco (US). ODVNX expense ratio is 1.55%, holding 74 positions across sectors including Communication Services, Consumer Discretionary, Energy. Inception date: 2001-03-01.
ODVNX performance shows a YTD return of 9.74%. The 1-year return is 15.22% and the 5-year return is 0.88%. ODVNX dividend yield stands at 0.23%.
ODVNX top holdings include Tsmc (13.7%), Samsung Electronics Co Ltd (5.3%), Samsung Electronics Pref 0.9 (5.0%), Tencent Holdings Ltd Ordinary Shares (4.1%), Largan Precision Co. Ltd. (3.9%). 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.