Invesco Developing Markets Fund R5 (DVMFX)
43.18
+0.95
(+2.25%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 8.933B | 3.22% | 79.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.194B | 28.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund will invest 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 similar economic characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-494.35M
Peer Group Low
1.042B
Peer Group High
1 Year
% Rank:
99
-4.194B
-6.032B
Peer Group Low
17.55B
Peer Group High
3 Months
% Rank:
95
-2.430B
Peer Group Low
3.384B
Peer Group High
3 Years
% Rank:
100
-20.25B
Peer Group Low
25.48B
Peer Group High
6 Months
% Rank:
97
-3.681B
Peer Group Low
4.365B
Peer Group High
5 Years
% Rank:
100
-34.92B
Peer Group Low
30.60B
Peer Group High
YTD
% Rank:
99
-4.880B
Peer Group Low
12.02B
Peer Group High
10 Years
% Rank:
100
-33.22B
Peer Group Low
74.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 92.95% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 5.00% |
| Other | 0.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13.65% | 17.24 | 0.00% |
| Samsung Electronics Co., Ltd. | 5.28% | 140.00 | 0.00% |
|
Samsung Electronics Co Ltd
|
4.97% | -- | -- |
| Tencent Holdings Ltd. | 4.11% | 54.82 | 1.89% |
|
LARGAN Precision Co Ltd ORD
|
3.93% | -- | -- |
| Petróleo Brasileiro SA | 3.23% | 23.80 | -1.39% |
|
HDFC Bank Limited ORD
|
2.90% | -- | -- |
| Kasikornbank Public Co. Ltd. | 2.80% | 7.21 | 0.00% |
|
MEDIATEK INC. ORD
|
2.79% | -- | -- |
| Hon Hai Precision Industry Co., Ltd. | 2.39% | 5.704 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund will invest 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 similar economic characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 0.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 88 |
| Stock | |
| Weighted Average PE Ratio | 18.93 |
| Weighted Average Price to Sales Ratio | 5.209 |
| Weighted Average Price to Book Ratio | 3.864 |
| Weighted Median ROE | 21.34% |
| Weighted Median ROA | 12.04% |
| Return on Investment (TTM) | 17.91% |
| Earning Yield | 0.0750 |
| LT Debt / Shareholders Equity | 0.2825 |
| Number of Equity Holdings | 67 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 20.12% |
| EPS Growth (3Y) | 6.62% |
| EPS Growth (5Y) | 15.51% |
| Sales Growth (1Y) | 10.95% |
| Sales Growth (3Y) | 8.30% |
| Sales Growth (5Y) | 10.63% |
| Sales per Share Growth (1Y) | 11.60% |
| Sales per Share Growth (3Y) | 8.59% |
| Operating Cash Flow - Growth Rate (3Y) | 13.42% |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/24/2019 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Share Classes | |
| ODMAX | A |
| ODVCX | C |
| ODVIX | Retirement |
| ODVNX | Retirement |
| ODVYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DVMFX", "name") |
| Broad Asset Class: =YCI("M:DVMFX", "broad_asset_class") |
| Broad Category: =YCI("M:DVMFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DVMFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |