Breaking News
Get 50% Off 0
🤓 Just 1 week into 2025: These 7 AI-picked stocks are up 9%+ each
Unlock Shares
Close

Invesco Developing Markets Fund Class R6 (ODVIX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
37.99 -0.18    -0.47%
08/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.88B
Type:  Fund
Market:  United States
Issuer:  OppenheimerFunds
Underlying:  MSCI EM Net USD
Asset Class:  Equity
Oppenheimer Developing Markets I 37.99 -0.18 -0.47%

ODVIX Overview

 
Find basic information about the Invesco Developing Markets Fund Class R6 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add ODVIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change1.63%
Prev. Close38.17
Risk Rating
TTM Yield0.42%
ROE21.21%
IssuerOppenheimerFunds
Turnover18%
ROA9.28%
Inception DateDec 29, 2011
Total Assets5.88B
Expenses0.89%
Min. Investment1,000,000
Market Cap72.41B
CategoryDiversified Emerging Mkts
What is your sentiment on Oppenheimer Developing Markets I?
or
Market is currently closed. Voting is open during market hours.

Invesco Developing Markets Fund Class R6 News


Xtrackers ETFs update indices and enhance ESG criteria
Xtrackers ETFs update indices and enhance ESG criteria By Investing.com - Nov 28, 2024

LONDON - Xtrackers (IE) plc, an investment company with variable capital, has announced changes to a suite of its exchange-traded funds (ETFs), including updates to their reference...

Invesco Developing Markets Fund Class R6 Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 990 923 990 830 907 1250
Fund Return -0.98% -7.7% -0.98% -6.02% -1.93% 2.26%
Place in category 722 577 722 563 590 336
% in Category 92 70 92 84 94 80

Top Equity Funds by Invesco

  Name Rating Total Assets YTD% 3Y% 10Y%
  Oppenheimer Main Street A 9.48B 23.64 6.70 11.19
  Oppenheimer Developing Markets Y 8.49B -1.12 -6.16 2.09
  Oppenheimer Global A 6.05B 16.28 1.88 9.64
  Oppenheimer Capital Appreciation A 5.25B 34.01 7.76 13.03
  Oppenheimer Discovery Mid Cap Growt 3.85B 24.12 -1.14 11.21

Top Funds for Diversified Emerging Mkts Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA Emerging Markets Core Equity I 26.25B 7.32 1.18 4.84
  Fidelity Series Emerging Markets 21.52B 7.84 -2.15 5.01
  US00771X4198 20.24B 6.20 2.67 -
  American Funds New World R6 19.77B 6.88 -0.94 6.57
  American Funds New World F2 17.53B 6.79 -1.05 6.46

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 13.24 1,100.00 0.00%
  Tencent Holdings KYG875721634 6.78 369.60 -1.02%
  Kotak Mahindra Bank INE237A01028 5.09 1,756.20 -1.90%
  Huazhu US44332N1063 4.58 30.50 -5.04%
  HDFC Bank INE040A01034 3.47 1,656.75 -0.66%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

ODVIX Comments

Write your thoughts about Invesco Developing Markets Fund Class R6
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email