ODVNX
Invesco Developing Markets-R
$37.66
-0.20 (-0.53%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 22079.229M |
52 Week High | 39.381 |
52 Week Low | 34.126 |
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Key Data
Symbol | ODVNX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 37.66 |
Price Yesterday | 37.86 |
Market Cap | 22,079.23 |
YTD Return | 0.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0149 |
Overview
52 Week High | 39.38 |
---|---|
52 Week Low | 34.13 |
Market Cap | 22,079.23M |
Shares Outstanding | 586.28M |
Income Dividend Yield | 0.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.29% |
Returns Annualized
One Day | -73.71% |
---|---|
Five Days | 140.69% |
One Months | -9.25% |
Three Months | 20.32% |
Six Months | 20.85% |
Nine Months | -4.41% |
One Year | 1.06% |
Three Years | -9.99% |
Five Years | -0.79% |
Ten Years | 1.52% |
YTD | 1.01% |
Since Inception | 8.81% |
Returns Total
One Day | -0.53% |
---|---|
Five Days | 1.76% |
One Month | -0.84% |
Three Months | 4.73% |
Six Months | 9.84% |
Nine Months | -3.34% |
One Year | 1.05% |
Three Years | -27.06% |
Five Years | -3.88% |
Ten Years | 16.20% |
YTD | 0.32% |
Since Inception | 593.94% |
Yearly Returns
2024 | 0.32% |
---|---|
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 | -21.57% |
---|---|
Beta | 0.84 |
Correlation | 74.92% |
Downside Deviation | 3.57% |
Coefficient of determination | 56.13% |
Standard Deviation | 3.80% |
Sharpe Ratio | -1.89 |
Sortino | -6.97 |
Treynor | -5.16 |
Ulcer Index | 6.9 |
Ulcer Performance Index | -3.61 |