DVMFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Developing Markets R5 (DVMFX) Ownership - Who owns Invesco Developing Markets R5?

The investment seeks capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

DVMFX

Net Assets

14.4B

Fund Existence

almost 6 years

Turnover

43.00

Total Expense Ratio

0.95

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.95

Assets in Top Ten Holdings

10.8B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.45M

Fund Type

OpenEnd

Index Fund

Management Fee

0.78

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

108.00

Number of Net Holdings

109.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

46.42%

Gain YTD

4.212

Annual Yield % from dividends

0.33

Returns for 1 year

-0.17

Returns for 3 years

19.74

Returns for 5 years

7.85

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details