Invesco Developing Markets Fund Class R6 ( ODVIX) - Price History
Monthly price history for ODVIX (Invesco Developing Markets Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $38.96 | $38.96 |
| June 2026 | $39.30 | $39.30 |
| May 2026 | $40.03 | $40.03 |
| April 2026 | $37.58 | $37.58 |
| March 2026 | $35.02 | $35.02 |
| February 2026 | $38.48 | $38.48 |
| January 2026 | $36.61 | $36.61 |
| December 2025 | $33.97 | $33.97 |
| November 2025 | $47.59 | $47.59 |
| October 2025 | $47.74 | $47.74 |
| September 2025 | $46.69 | $46.69 |
| August 2025 | $43.39 | $43.39 |
| July 2025 | $42.26 | $42.26 |
| June 2025 | $42.28 | $42.28 |
| May 2025 | $40.39 | $40.39 |
| April 2025 | $39.04 | $39.04 |
| March 2025 | $38.99 | $38.99 |
| February 2025 | $38.72 | $38.72 |
| January 2025 | $38.62 | $38.62 |
| December 2024 | $38.04 | $38.04 |
| November 2024 | $38.37 | $38.52 |
| October 2024 | $39.87 | $40.03 |
| September 2024 | $41.21 | $41.38 |
| August 2024 | $39.88 | $40.04 |
| July 2024 | $39.71 | $39.87 |
| June 2024 | $39.49 | $39.65 |
| May 2024 | $39.30 | $39.46 |
| April 2024 | $38.60 | $38.76 |
| March 2024 | $39.24 | $39.40 |
| February 2024 | $37.73 | $37.88 |
| January 2024 | $36.47 | $36.62 |
| December 2023 | $38.42 | $38.57 |
| November 2023 | $36.99 | $37.51 |
| October 2023 | $35.18 | $35.67 |
| September 2023 | $35.89 | $36.39 |
| August 2023 | $37.25 | $37.77 |
| July 2023 | $40.17 | $40.73 |
| June 2023 | $38.26 | $38.80 |
| May 2023 | $37.10 | $37.62 |
| April 2023 | $38.58 | $39.12 |
| March 2023 | $38.34 | $38.88 |
| February 2023 | $36.72 | $37.23 |
| January 2023 | $37.94 | $38.47 |
| December 2022 | $34.44 | $34.92 |
| November 2022 | $35.74 | $36.66 |
| October 2022 | $30.24 | $31.02 |
| September 2022 | $30.90 | $31.70 |
| August 2022 | $34.40 | $35.28 |
| July 2022 | $35.02 | $35.92 |
| June 2022 | $34.25 | $35.13 |
| May 2022 | $36.44 | $37.38 |
| April 2022 | $35.56 | $36.48 |
| March 2022 | $38.64 | $39.63 |
| February 2022 | $41.80 | $42.88 |
| January 2022 | $44.20 | $45.34 |
| December 2021 | $45.82 | $47 |
| November 2021 | $44.37 | $50.57 |
| October 2021 | $46.35 | $52.83 |
| September 2021 | $45.39 | $51.74 |
| August 2021 | $46.71 | $53.24 |
| July 2021 | $45.91 | $52.33 |
| June 2021 | $49.97 | $56.96 |
| May 2021 | $50.07 | $57.07 |
| April 2021 | $48.88 | $55.71 |
| March 2021 | $47.30 | $53.91 |
| February 2021 | $47.92 | $54.62 |
| January 2021 | $47.07 | $53.65 |
| December 2020 | $46.89 | $53.45 |
| November 2020 | $43.90 | $50.22 |
| October 2020 | $39.56 | $45.25 |
| September 2020 | $39.40 | $45.07 |
| August 2020 | $40.26 | $46.05 |
| July 2020 | $38.74 | $44.32 |
| June 2020 | $36.38 | $41.62 |
| May 2020 | $33.80 | $38.66 |
| April 2020 | $33.27 | $38.06 |
| March 2020 | $30.76 | $35.19 |
| February 2020 | $36.38 | $41.61 |
| January 2020 | $38.32 | $43.83 |
| December 2019 | $39.86 | $45.59 |
| November 2019 | $36.95 | $44.28 |
| October 2019 | $36.51 | $43.75 |
| September 2019 | $34.91 | $41.83 |
| August 2019 | $34.65 | $41.52 |
| July 2019 | $35.75 | $42.84 |
| June 2019 | $36.27 | $43.46 |
| May 2019 | $34.08 | $40.84 |
| April 2019 | $36.35 | $43.56 |
| March 2019 | $35.26 | $42.25 |
| February 2019 | $34.75 | $41.64 |
| January 2019 | $34.04 | $40.79 |
| December 2018 | $31.36 | $37.58 |
| November 2018 | $32.35 | $39.07 |
| October 2018 | $30.82 | $37.22 |
| September 2018 | $34 | $41.06 |
| August 2018 | $34.38 | $41.52 |
| July 2018 | $35.36 | $42.70 |
| June 2018 | $35.16 | $42.46 |
| May 2018 | $36.07 | $43.56 |
| April 2018 | $36.17 | $43.68 |
| March 2018 | $36.62 | $44.23 |
| February 2018 | $36.59 | $44.19 |
| January 2018 | $38.45 | $46.43 |
| December 2017 | $35.55 | $42.93 |
| November 2017 | $34.52 | $42 |
| October 2017 | $34.69 | $42.21 |
| September 2017 | $33.81 | $41.14 |
| August 2017 | $33.71 | $41.01 |
| July 2017 | $32.92 | $40.06 |
| June 2017 | $31.22 | $37.98 |
| May 2017 | $30.85 | $37.54 |
| April 2017 | $30 | $36.50 |
| March 2017 | $29.18 | $35.50 |
| February 2017 | $28.05 | $34.13 |
| January 2017 | $27.58 | $33.55 |
| December 2016 | $26.27 | $31.96 |
| November 2016 | $26.33 | $32.27 |
| October 2016 | $27.72 | $33.97 |
| September 2016 | $27.67 | $33.91 |
| August 2016 | $27 | $33.09 |
| July 2016 | $26.28 | $32.20 |
| June 2016 | $25.42 | $31.15 |
| May 2016 | $24.98 | $30.61 |
| April 2016 | $25.17 | $30.84 |
| March 2016 | $25.22 | $30.91 |
| February 2016 | $22.78 | $27.91 |
| January 2016 | $23.05 | $28.25 |
| December 2015 | $24.46 | $29.98 |
| November 2015 | $25 | $30.93 |
| October 2015 | $25.51 | $31.56 |
| September 2015 | $23.37 | $28.91 |
| August 2015 | $24.06 | $29.77 |
| July 2015 | $26.91 | $33.29 |
| June 2015 | $28.23 | $34.93 |
| May 2015 | $28.64 | $35.43 |
| April 2015 | $29.19 | $36.11 |
| March 2015 | $27.99 | $34.63 |
| February 2015 | $28.60 | $35.39 |
| January 2015 | $27.99 | $34.63 |
| December 2014 | $28.34 | $35.06 |
| November 2014 | $29.90 | $38.53 |
| October 2014 | $30.41 | $39.19 |
| September 2014 | $29.86 | $38.48 |
| August 2014 | $31.77 | $40.94 |
| July 2014 | $30.84 | $39.74 |
| June 2014 | $30.93 | $39.86 |
| May 2014 | $29.92 | $38.55 |
| April 2014 | $28.70 | $36.98 |
| March 2014 | $28.67 | $36.94 |
| February 2014 | $28.12 | $36.24 |
| January 2014 | $26.87 | $34.63 |
| December 2013 | $29.16 | $37.57 |
| November 2013 | $28.75 | $37.63 |
| October 2013 | $28.96 | $37.91 |
| September 2013 | $27.96 | $36.60 |
| August 2013 | $25.71 | $33.65 |
| July 2013 | $26.55 | $34.75 |
| June 2013 | $25.66 | $33.59 |
| May 2013 | $26.92 | $35.23 |
| April 2013 | $27.04 | $35.39 |
| March 2013 | $26.71 | $34.96 |
| February 2013 | $26.90 | $35.21 |
| January 2013 | $27.38 | $35.84 |
| December 2012 | $26.65 | $34.88 |
| November 2012 | $25.70 | $33.94 |
| October 2012 | $25.70 | $33.93 |
| September 2012 | $25.47 | $33.63 |
| August 2012 | $24.21 | $31.97 |
| July 2012 | $23.84 | $31.48 |
| June 2012 | $23.75 | $31.36 |
| May 2012 | $22.48 | $29.68 |
| April 2012 | $25.04 | $33.07 |
| March 2012 | $25.23 | $33.31 |
| February 2012 | $25.29 | $33.40 |
| January 2012 | $23.93 | $31.60 |
| December 2011 | $21.95 | $28.98 |
ODVIX
Price: $38.96
52 week price:
Dividend Yield: 35.67%
5-year range yield:
Forward Dividend Yield: 37.46%
Dividend Per Share: 14.83 USD
Earnings Per Share: 7.19 USD
P/E Ratio: 5.07
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 38.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%