ODVYX Mutual Fund NAV Chart & History | MarketXLS

ODVYX Mutual Fund

NAV$40.37

AUM$18.8B

TER1.05%

Holdings75

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

ODVYX Mutual Fund

NAV$40.37

Invesco Developing Markets Fund Class Y

AUM$18.8B

TER1.05%

Holdings75

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ODVYX NAV Chart

Period	ODVYX return
Latest NAV	$40.37
1 month	-1.22%
3 months	+13.01%
6 months	+16.43%
Year to date	+13.69%
1 year	+34.85%
3 years	+14.08%
5 years	+1.51%
10 years	+7.49%

ODVYX Mutual Fund Price Chart

ODVYX NAV chart displays historical price data and trading volume. Year-to-date, ODVYX has returned 13.69%. The current price is $40.37.

ODVYX price history helps investors identify trends and make informed decisions.ODVYX performance metrics offer detailed return data. ODVYX fund comparison lets you evaluate against similar funds.