ODVIX
Invesco Developing Markets-R6
$40.79
0.23 (0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 21583.05M |
| 52 Week High | 41.14 |
| 52 Week Low | 35.014 |
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Key Data
| Symbol | ODVIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 40.79 |
| Price Yesterday | 40.56 |
| Market Cap | 21,583.05 |
| YTD Return | 5.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 41.14 |
|---|---|
| 52 Week Low | 35.01 |
| Market Cap | 21,583.05M |
| Shares Outstanding | 529.13M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.90% |
Returns Annualized
| One Day | 316.35% |
|---|---|
| Five Days | 292.15% |
| One Months | 55.85% |
| Three Months | 7.84% |
| Six Months | 20.61% |
| Nine Months | 20.34% |
| One Year | 7.11% |
| Three Years | -7.17% |
| Five Years | 0.88% |
| Ten Years | 1.80% |
| YTD | 11.47% |
| Since Inception | 4.30% |
Returns Total
| One Day | 0.57% |
|---|---|
| Five Days | 2.75% |
| One Month | 3.58% |
| Three Months | 1.87% |
| Six Months | 9.65% |
| Nine Months | 14.71% |
| One Year | 7.11% |
| Three Years | -19.90% |
| Five Years | 4.46% |
| Ten Years | 19.46% |
| YTD | 5.76% |
| Since Inception | 69.11% |
Yearly Returns
| 2024 | 5.76% |
|---|---|
| 2023 | 11.54% |
| 2022 | -24.85% |
| 2021 | -7.13% |
| 2020 | 17.66% |
| 2019 | 24.53% |
| 2018 | -11.80% |
| 2017 | 35.33% |
| 2016 | 7.38% |
| 2015 | -13.67% |
Risk against SP-DA
| Alpha | -15.63% |
|---|---|
| Beta | 0.74 |
| Correlation | 64.91% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 42.14% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -1.69 |
| Sortino | -5.97 |
| Treynor | 2.33 |
| Ulcer Index | 6.8 |
| Ulcer Performance Index | -3.18 |