ODVYX Mutual Fund

NAV$41.14

AUM$18.8B

TER1.05%

Holdings75

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ODVYX Mutual Fund

NAV$41.14

Invesco Developing Markets Fund Class Y

AUM$18.8B

TER1.05%

Holdings75

See how much of ODVYX 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

ODVYX NAV Chart

Period	ODVYX return
Latest NAV	$41.14
1 month	-1.45%
3 months	+2.90%
6 months	+16.29%
Year to date	+16.99%
1 year	+25.71%
3 years	+16.81%
5 years	+3.79%
10 years	+7.31%

ODVYX Mutual Fund Price Chart

ODVYX NAV chart displays historical price data and trading volume. Year-to-date, ODVYX has returned 16.99%. The current price is $41.14.

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