ODVYX Mutual Fund

ODVYX Mutual Fund (Invesco Developing Markets Fund Class Y) is managed by Invesco (US) with $18.78B in net assets. ODVYX expense ratio is 1.05%, holding 75 positions across sectors including Communication Services, Energy, Consumer Discretionary. Inception date: 2005-09-07.

ODVYX performance shows a YTD return of 17.57%. The 1-year return is 36.27% and the 5-year return is 3.45%. ODVYX dividend yield stands at 36.66%, paid annually.

ODVYX 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 ODVYX holdings, ODVYX sectors, or ODVYX dividends.

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