ODVCX Mutual Fund

NAV$35.36

AUM$717M

TER2.05%

Holdings75

See how much of ODVCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ODVCX Mutual Fund

NAV$35.36

Invesco Developing Markets Fund Class C

AUM$717M

TER2.05%

Holdings75

See how much of ODVCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ODVCX NAV Chart

Period	ODVCX return
Latest NAV	$35.36
1 month	-1.51%
3 months	+2.63%
6 months	+15.68%
Year to date	+16.14%
1 year	+24.47%
3 years	+15.64%
5 years	+2.75%
10 years	+6.24%

ODVCX Mutual Fund Price Chart

ODVCX NAV chart displays historical price data and trading volume. Year-to-date, ODVCX has returned 16.14%. The current price is $35.36.

ODVCX price history helps investors identify trends and make informed decisions. ODVCX returns break the record out by period. ODVCX vs another fund lets you evaluate against similar funds.