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ODVNX
Mutual Fund ticker: NASDAQ
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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
over 24 years
Turnover
43.00
Front Load
N/A
Net Assets
10427586000.00
Manager Tenure
N/A

Fundamentals

ODVNX
Net Assets
10.4B
Fund Existence
over 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
193M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.78
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
147.00
Number of Net Holdings
152.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
43.73%
Gain YTD
13.404
Annual Yield % from dividends
0.00
Returns for 1 year
10.38
Returns for 3 years
25.51
Returns for 5 years
-5.26
Returns for 10 years
51.63
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These past five trading days, the mutual fund lost 0.00%.
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