ODVNX
Invesco Developing Markets-R
$39.57
0.22 (0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 21582.309M |
| 52 Week High | 39.95 |
| 52 Week Low | 34.126 |
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Key Data
| Symbol | ODVNX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 39.57 |
| Price Yesterday | 39.35 |
| Market Cap | 21,582.31 |
| YTD Return | 5.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 39.95 |
|---|---|
| 52 Week Low | 34.13 |
| Market Cap | 21,582.31M |
| Shares Outstanding | 545.42M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.28% |
Returns Annualized
| One Day | 308.12% |
|---|---|
| Five Days | 293.49% |
| One Months | 54.93% |
| Three Months | 7.08% |
| Six Months | 19.85% |
| Nine Months | 19.54% |
| One Year | 6.41% |
| Three Years | -7.75% |
| Five Years | 0.23% |
| Ten Years | 1.12% |
| YTD | 10.76% |
| Since Inception | 8.96% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | 2.75% |
| One Month | 3.53% |
| Three Months | 1.70% |
| Six Months | 9.31% |
| Nine Months | 14.15% |
| One Year | 6.41% |
| Three Years | -21.41% |
| Five Years | 1.16% |
| Ten Years | 11.79% |
| YTD | 5.41% |
| Since Inception | 629.13% |
Yearly Returns
| 2024 | 5.41% |
|---|---|
| 2023 | 10.85% |
| 2022 | -25.34% |
| 2021 | -7.74% |
| 2020 | 16.91% |
| 2019 | 23.72% |
| 2018 | -12.39% |
| 2017 | 34.47% |
| 2016 | 6.61% |
| 2015 | -14.26% |
Risk against SP-DA
| Alpha | -16.15% |
|---|---|
| Beta | 0.74 |
| Correlation | 64.13% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 41.13% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -1.74 |
| Sortino | -6.12 |
| Treynor | 1.41 |
| Ulcer Index | 6.96 |
| Ulcer Performance Index | -3.2 |