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ODVIX
Mutual Fund ticker: NASDAQ
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Invesco Developing Markets R6 (ODVIX) Ownership - Who owns Invesco Developing Markets R6?

The investment seeks capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.88
Min. Initial Investment
1000000.00
Fund Existence
over 13 years
Turnover
43.00
Front Load
N/A
Net Assets
14571286000.00
Manager Tenure
N/A

Fundamentals

ODVIX
Net Assets
14.6B
Fund Existence
over 13 years
Turnover
43.00
Total Expense Ratio
0.88
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
0.88
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
No
Fund Share Class Net Assets
4.87B
Fund Type
OpenEnd
Index Fund
No
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
45.29%
Gain YTD
8.544
Annual Yield % from dividends
0.39
Returns for 1 year
3.77
Returns for 3 years
13.06
Returns for 5 years
0.98
Returns for 10 years
25.99
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com