Invesco Developing Markets Fund A (ODMAX)
42.22
+0.67
(+1.61%)
USD |
Aug 25 2026
ODMAX 1 Year Total Returns (Daily): 34.50% for Aug. 25, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 25, 2026 | 34.50% |
| August 24, 2026 | 32.51% |
| August 21, 2026 | 36.88% |
| August 20, 2026 | 34.49% |
| August 19, 2026 | 33.75% |
| August 18, 2026 | 31.11% |
| August 17, 2026 | 33.94% |
| August 14, 2026 | 32.62% |
| August 13, 2026 | 31.71% |
| August 12, 2026 | 33.84% |
| August 11, 2026 | 34.12% |
| August 10, 2026 | 34.34% |
| August 07, 2026 | 34.02% |
| August 06, 2026 | 35.25% |
| August 05, 2026 | 37.06% |
| August 04, 2026 | 37.88% |
| August 03, 2026 | 37.89% |
| July 31, 2026 | 35.96% |
| July 30, 2026 | 32.53% |
| July 29, 2026 | 27.49% |
| July 28, 2026 | 27.85% |
| July 27, 2026 | 28.64% |
| July 24, 2026 | 27.53% |
| July 23, 2026 | 28.71% |
| July 22, 2026 | 30.94% |
| Date | Value |
|---|---|
| July 21, 2026 | 31.56% |
| July 20, 2026 | 29.63% |
| July 17, 2026 | 29.61% |
| July 16, 2026 | 31.39% |
| July 15, 2026 | 32.70% |
| July 14, 2026 | 33.58% |
| July 13, 2026 | 31.83% |
| July 10, 2026 | 33.34% |
| July 09, 2026 | 33.14% |
| July 08, 2026 | 33.32% |
| July 07, 2026 | 33.24% |
| July 06, 2026 | 34.17% |
| July 02, 2026 | 30.48% |
| July 01, 2026 | 31.79% |
| June 30, 2026 | 34.51% |
| June 29, 2026 | 32.81% |
| June 26, 2026 | 32.41% |
| June 25, 2026 | 34.10% |
| June 24, 2026 | 33.10% |
| June 23, 2026 | 36.28% |
| June 22, 2026 | 42.11% |
| June 18, 2026 | 42.14% |
| June 17, 2026 | 39.58% |
| June 16, 2026 | 39.60% |
| June 15, 2026 | 42.38% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:ODMAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ODMAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |