ODVIX Mutual Fund

NAV$41.04

TER0.88%

Holdings75

See how much of ODVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ODVIX Mutual Fund

NAV$41.04

Invesco Developing Markets Fund Class R6

TER0.88%

Holdings75

See how much of ODVIX 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

ODVIX NAV Chart

Period	ODVIX return
Latest NAV	$41.04
1 month	-1.45%
3 months	+2.91%
6 months	+16.30%
Year to date	+17.07%
1 year	+25.86%
3 years	+16.98%
5 years	+3.94%
10 years	+7.47%

ODVIX Mutual Fund Price Chart

ODVIX NAV chart displays historical price data and trading volume. Year-to-date, ODVIX has returned 17.07%. The current price is $41.04.

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