MENU
ODVNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Developing Markets R (ODVNX) Ownership - Who owns Invesco Developing Markets R?

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
1.53
Min. Initial Investment
1000.00
Fund Existence
about 24 years
Turnover
43.00
Front Load
N/A
Net Assets
14889201000.00
Manager Tenure
N/A

Fundamentals

ODVNX
Net Assets
14.9B
Fund Existence
about 24 years
Turnover
43.00
Total Expense Ratio
1.53
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.53
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
188M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.78
Modified Duration
N/A
No Load Fund
No
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
2.870
Annual Yield % from dividends
0.00
Returns for 1 year
-0.78
Returns for 3 years
-2.18
Returns for 5 years
15.47
Returns for 10 years
10.83
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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