Invesco Developing Markets Fund Class R6

Invesco Developing Markets Fund Class R6

Fund · US00143W8597 · ODVIX (XNAS)
Overview
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Latest AI Analyses of Invesco Developing Markets Fund Class R6
No Price
28.04.2026 12:07
Current Prices from Invesco Developing Markets Fund Class R6
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ODVIX
USD
28.04.2026 12:07
37,59 USD
-0,02 USD
-0,05 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 929,71 M
Company Profile for Invesco Developing Markets Fund Class R6 Fund
The investment seeks capital appreciation. The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. Under normal market conditions, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. are in a developing market or are economically tied to a developing market country, and in derivatives and other instruments that have economic characteristics similar to such securities.

Company Data

Name Invesco Developing Markets Fund Class R6
Company Invesco Developing Markets Fund Class R6
Symbol ODVIX
Primary Exchange XNAS NASDAQ
ISIN US00143W8597
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 35 Mrd.
Country United States of America
Currency USD
Employees -
Address 4643 South Ulster Street, 80237 Denver
IPO Date 2011-12-29
Dividends from 'Invesco Developing Markets Fund Class R6'
Ex-Date Dividend per Share
11.12.2025 14,83 USD
12.12.2024 0,16 USD
13.12.2023 0,37 USD
14.12.2022 0,41 USD
14.12.2021 2,62 USD
11.12.2020 0,19 USD
13.12.2019 1,19 USD
03.12.2018 0,30 USD
04.12.2017 0,31 USD
02.12.2016 0,23 USD

Ticker Symbols

Name Symbol
NASDAQ ODVIX
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