Nasdaq - Delayed Quote • USD
Invesco Developing Markets A (ODMAX)
As of 8:06 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.91% |
| 5y Average Return | -0.48% |
| Number of Years Up | 16 |
| Number of Years Down | 11 |
| Best 1Y Total Return (Apr 24, 2024) | 81.73% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 81.73% |
| Worst 3Y Total Return | -8.36% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ODMAX
Category
- YTD
- 2.03%
- 8.73%
- 1-Month
- 3.99%
- 1.20%
- 3-Month
- 2.03%
- 5.47%
- 1-Year
- 1.94%
- 41.79%
- 3-Year
- -7.98%
- 11.48%
- 5-Year
- 0.32%
- 12.18%
- 10-Year
- 1.87%
- 4.39%
- Last Bull Market
- 17.69%
- 17.73%
- Last Bear Market
- -11.42%
- -25.55%
Annual Total Return (%) History
Year
ODMAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.03% | -- | -- | -- |
| 2023 | 11.27% | -0.28% | -6.33% | 6.96% |
| 2022 | -15.77% | -11.42% | -9.87% | 11.28% |
| 2021 | 0.75% | 5.56% | -9.25% | -4.17% |
| 2020 | -22.88% | 18.16% | 8.17% | 18.92% |
| 2019 | 12.31% | 2.75% | -3.86% | 11.75% |
| 2018 | 2.94% | -4.10% | -3.42% | -7.85% |
| 2017 | 10.98% | 6.86% | 8.19% | 5.03% |
| 2016 | 2.99% | 0.67% | 8.72% | -5.18% |
| 2015 | -1.35% | 0.77% | -17.36% | 4.61% |
| 2014 | -1.79% | 7.79% | -3.58% | -6.74% |
| 2013 | 0.11% | -4.02% | 8.82% | 3.63% |
| 2012 | 14.84% | -5.97% | 7.11% | 4.49% |
| 2011 | -0.74% | -0.69% | -20.06% | 3.93% |
| 2010 | 2.89% | -6.29% | 20.74% | 9.08% |
| 2009 | -0.31% | 38.26% | 20.73% | 9.22% |
| 2008 | -10.03% | -1.42% | -18.54% | -28.07% |
| 2007 | 1.72% | 15.00% | 10.21% | 3.83% |
| 2006 | 10.68% | -9.48% | 6.54% | 17.28% |
| 2005 | 1.34% | 6.86% | 18.17% | 10.36% |
| 2004 | 3.78% | -4.68% | 10.50% | 21.66% |
| 2003 | -8.39% | 25.87% | 17.05% | 22.43% |
| 2002 | 14.01% | -5.61% | -18.82% | 12.66% |
| 2001 | -3.29% | 2.39% | -23.16% | 23.90% |
| 2000 | 17.05% | -7.07% | -7.54% | -5.80% |
| 1999 | 7.47% | 20.43% | 1.15% | 39.24% |
| 1998 | 10.45% | -16.28% | -23.18% | 13.53% |
| 1997 | 14.88% | 13.72% | 0.53% | -13.12% |
Rank in Category (By Total Return)
| YTD | 63 |
| 1-Month | 5 |
| 3-Month | 63 |
| 1-Year | 90 |
| 3-Year | 81 |
| 5-Year | 87 |
Load Adjusted Returns
| 1-Year | -3.67% |
| 3-Year | -9.70% |
| 5-Year | -0.81% |
| 10-Year | 1.29% |
Performance & Risk
| YTD Return | 0.91% |
| 5y Average Return | -0.48% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Invesco |
| Net Assets | 22.66B |
| YTD Return | 2.03% |
| Yield | 0.52% |
| Morningstar Rating | |
| Inception Date | Sep 07, 2005 |
Fund Summary
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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