ODVCX
Invesco Developing Markets-C
$37.24
0.21 (0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 21579.203M |
| 52 Week High | 37.62 |
| 52 Week Low | 32.229 |
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Key Data
| Symbol | ODVCX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 37.24 |
| Price Yesterday | 37.03 |
| Market Cap | 21,579.20 |
| YTD Return | 5.11% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0201 |
Overview
| 52 Week High | 37.62 |
|---|---|
| 52 Week Low | 32.23 |
| Market Cap | 21,579.20M |
| Shares Outstanding | 579.46M |
| Income Dividend Yield | 0.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.20% |
Returns Annualized
| One Day | 316.41% |
|---|---|
| Five Days | 289.36% |
| One Months | 53.82% |
| Three Months | 6.59% |
| Six Months | 19.27% |
| Nine Months | 18.93% |
| One Year | 5.88% |
| Three Years | -8.23% |
| Five Years | -0.27% |
| Ten Years | 0.62% |
| YTD | 10.15% |
| Since Inception | 9.01% |
Returns Total
| One Day | 0.57% |
|---|---|
| Five Days | 2.73% |
| One Month | 3.47% |
| Three Months | 1.58% |
| Six Months | 9.05% |
| Nine Months | 13.72% |
| One Year | 5.88% |
| Three Years | -22.60% |
| Five Years | -1.35% |
| Ten Years | 6.33% |
| YTD | 5.11% |
| Since Inception | 764.04% |
Yearly Returns
| 2024 | 5.11% |
|---|---|
| 2023 | 10.31% |
| 2022 | -25.73% |
| 2021 | -8.17% |
| 2020 | 16.32% |
| 2019 | 23.10% |
| 2018 | -12.83% |
| 2017 | 33.78% |
| 2016 | 6.09% |
| 2015 | -14.70% |
Risk against SP-DA
| Alpha | -16.41% |
|---|---|
| Beta | 0.72 |
| Correlation | 63.22% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 39.97% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -1.79 |
| Sortino | -6.29 |
| Treynor | 0.69 |
| Ulcer Index | 7.09 |
| Ulcer Performance Index | -3.22 |