What does Invesco Developing Markets Fund Class R6 do?

Invesco Developing Markets Fund Class R6 (ODVIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ODVIX's market cap?

Invesco Developing Markets Fund Class R6 (ODVIX) has a market capitalization of approximately $35.82 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does ODVIX pay a dividend?

Yes — Invesco Developing Markets Fund Class R6 (ODVIX) pays a dividend annually, with a trailing-twelve-month yield of 38.48%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ODVIX

Invesco Developing Markets Fund Class R6

NASDAQ·Asset Management · Financial Services

$38.53$0.58−1.48%

Market cap$35.82B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$38.53−$0.58 (−1.48%)today

−26.37%CAGR −5.94%

Select date range

FromTo

Nov 19, 2007Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)38.48%

Annual Dividend (FWD)$14.83

Dividend Growth (5Y)+140.3%

Dividend Safety—

Payout Ratio206.3%

FCF Payout Ratio—

Most Recent Dividend$14.83

Ex-Dividend DateDec 11

Payment DateDec 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Invesco Developing Markets Fund Class R6

This fund primarily aims to achieve capital growth. Its core strategy involves investing in the common stock of companies based in, or economically connected to, developing and emerging markets across the globe. The portfolio has the flexibility to allocate up to 100% of its total assets to international securities. Under typical market conditions, at least 80% of the fund's net assets, along with any borrowed capital utilized for investment, will be committed to equity securities issued by companies whose principal operations are in, or have significant economic ties to, a developing market…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.invesco.com/us/en/financial-products/mutual-funds/invesco-developing-markets-fund-class-r6.html

Peers

Peers Tab

PEYAX

Putnam Large Cap Value Fund Class A

Cap

$52.6B

ANFFX

American Funds New Economy Fund Cl F-1 Shs

Cap

$51.6B

RNNEX

American Funds New Economy R2E

Cap

$51.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ODVIX

What does Invesco Developing Markets Fund Class R6 do?: Invesco Developing Markets Fund Class R6 (ODVIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ODVIX's market cap?: Invesco Developing Markets Fund Class R6 (ODVIX) has a market capitalization of approximately $35.82 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does ODVIX pay a dividend?: Yes — Invesco Developing Markets Fund Class R6 (ODVIX) pays a dividend annually, with a trailing-twelve-month yield of 38.48%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.