Invesco Developing Markets Fund Class R6

Invesco Developing Markets Fund Class R6

ODVIX

$42.20

Updated: 23/09/2026, 07:43:18

Market Cap
$39.23B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for ODVIX
Company Profile

This fund primarily aims to achieve capital growth. Its core strategy involves investing in the common stock of companies based in, or economically connected to, developing and emerging markets across the globe. The portfolio has the flexibility to allocate up to 100% of its total assets to international securities. Under typical market conditions, at least 80% of the fund's net assets, along with any borrowed capital utilized for investment, will be committed to equity securities issued by companies whose principal operations are in, or have significant economic ties to, a developing market country. This 80% threshold also encompasses derivatives and other financial instruments that offer similar economic exposure to such securities.

USD
NASDAQ
https://www.invesco.com/us/en/financial-products/mutual-funds/invesco-developing-markets-fund-class-r6.html
Asset Summaries
Latest generated summaries for ODVIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for ODVIX.
Share price
$42.20
Market cap
$39.23B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
29/12/2011
Beta
0.89
Last dividend
$0.00
Day range
$41.99 – $42.20
52-week range
$32.76 – $48.32
1-day performance
0.50%
1-year performance
28.82%
Current drawdown (1Y)
-12.67%
CIK
0000775180
CUSIP
00143W859
ISIN
US00143W8597
Created
07/12/2025, 05:34:41
Last update
23/09/2026, 07:43:18

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