ODVYX
Invesco Developing Markets-Y
$40.81
0.23 (0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 21582.777M |
| 52 Week High | 41.17 |
| 52 Week Low | 35.065 |
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Key Data
| Symbol | ODVYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 40.81 |
| Price Yesterday | 40.58 |
| Market Cap | 21,582.78 |
| YTD Return | 5.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 41.17 |
|---|---|
| 52 Week Low | 35.07 |
| Market Cap | 21,582.78M |
| Shares Outstanding | 528.86M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.77% |
Returns Annualized
| One Day | 316.06% |
|---|---|
| Five Days | 291.89% |
| One Months | 55.81% |
| Three Months | 7.62% |
| Six Months | 20.47% |
| Nine Months | 20.14% |
| One Year | 6.95% |
| Three Years | -7.29% |
| Five Years | 0.73% |
| Ten Years | 1.63% |
| YTD | 11.30% |
| Since Inception | 6.53% |
Returns Total
| One Day | 0.57% |
|---|---|
| Five Days | 2.74% |
| One Month | 3.58% |
| Three Months | 1.82% |
| Six Months | 9.59% |
| Nine Months | 14.57% |
| One Year | 6.95% |
| Three Years | -20.23% |
| Five Years | 3.71% |
| Ten Years | 17.54% |
| YTD | 5.67% |
| Since Inception | 228.13% |
Yearly Returns
| 2024 | 5.67% |
|---|---|
| 2023 | 11.40% |
| 2022 | -24.97% |
| 2021 | -7.25% |
| 2020 | 17.50% |
| 2019 | 24.31% |
| 2018 | -11.94% |
| 2017 | 35.10% |
| 2016 | 7.17% |
| 2015 | -13.84% |
Risk against SP-DA
| Alpha | -15.74% |
|---|---|
| Beta | 0.74 |
| Correlation | 64.64% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 41.78% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -1.7 |
| Sortino | -6 |
| Treynor | 2.12 |
| Ulcer Index | 6.84 |
| Ulcer Performance Index | -3.18 |