ODVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Developing Markets R6 (ODVIX) Ownership - Who owns Invesco Developing Markets R6?

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

ODVIX

Net Assets

14.8B

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

Fund Share Class Net Assets

5.11B

Fund Type

OpenEnd

Index Fund

Management Fee

0.78

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

109.00

Number of Net Holdings

109.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

47.10%

Gain YTD

3.102

Annual Yield % from dividends

0.41

Returns for 1 year

-0.76

Returns for 3 years

-2.15

Returns for 5 years

18.83

Returns for 10 years

15.93

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details