Invesco Developing Markets Fund Class R5 DVMFX Strategy
Strategy
The investment seeks capital appreciation. The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. are in a developing market or are economically tied to a developing market country, and in derivatives and other instruments that have economic characteristics similar to such securities.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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ODVYX
| Invesco Developing Markets Fund Class Y | Institutional | Open | $3.62B | 1.050% | Above Average | $1,000 | −$2.09B | |||
ODMAX
| Invesco Developing Markets Fund Class A | Front Load | Open | $1.74B | 1.300% | Average | $1,000 | −$421.97M | |||
ODVCX
| Invesco Developing Markets Fund Class C | Level Load | Open | $22.75M | 2.050% | Average | $1,000 | −$7.88M | |||
ODVIX
| Invesco Developing Markets Fund Class R6 | Retirement, Large | Open | $3.14B | 0.880% | Below Average | $1M | −$1.04B | |||
DVMFX
| Invesco Developing Markets Fund Class R5 | Retirement, Large | Limited | $5.82M | 0.950% | Average | $1M | $105,309.11 | |||
ODVNX
| Invesco Developing Markets Fund Class R | Retirement, Medium | Open | $208.50M | 1.550% | Average | $1,000 | −$32.69M |