Invesco Developing Markets Fund A (ODMAX)
42.93
-0.37
(-0.85%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Qualified | 0.1626 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 14.39 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.0021 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0000 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.207 |
| Dec 14, 2022 | -- | -- | -- | Qualified | 0.2026 |
| Dec 14, 2021 | -- | -- | -- | Qualified | 0.0468 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 2.347 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.0004 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 0.7983 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.1077 |
| Dec 13, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0744 |
| Dec 03, 2018 | Nov 30, 2018 | Dec 03, 2018 | -- | Non-qualified | 0.1072 |
| Dec 04, 2017 | -- | -- | -- | Non-qualified | 0.1292 |
| Dec 02, 2016 | -- | -- | -- | Non-qualified | 0.0731 |
| Dec 02, 2015 | -- | -- | -- | Non-qualified | 0.1294 |
| Dec 05, 2014 | -- | -- | -- | Long Term Capital Gains | 0.5976 |
| Dec 05, 2014 | -- | -- | -- | Non-qualified | 0.1019 |
| Dec 06, 2013 | -- | -- | -- | Non-qualified | 0.0364 |
| Dec 06, 2013 | -- | -- | -- | Long Term Capital Gains | 0.1792 |
| Dec 07, 2012 | -- | -- | -- | Non-qualified | 0.1384 |
| Dec 09, 2011 | -- | -- | -- | Non-qualified | 0.5609 |
| Dec 21, 2010 | -- | -- | -- | Non-qualified | 0.0489 |
| Dec 07, 2009 | -- | -- | -- | Non-qualified | 0.1162 |
| Dec 08, 2008 | -- | -- | -- | Long Term Capital Gains | 8.013 |