Invesco Developing Markets Fund C (ODVCX)
35.41
+0.55
(+1.58%)
USD |
Aug 25 2026
ODVCX 1 Year Total Returns (Daily): 33.48% 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 | 33.48% |
| August 24, 2026 | 31.54% |
| August 21, 2026 | 35.83% |
| August 20, 2026 | 33.47% |
| August 19, 2026 | 32.75% |
| August 18, 2026 | 30.10% |
| August 17, 2026 | 32.95% |
| August 14, 2026 | 31.60% |
| August 13, 2026 | 30.71% |
| August 12, 2026 | 32.85% |
| August 11, 2026 | 33.14% |
| August 10, 2026 | 33.35% |
| August 07, 2026 | 33.00% |
| August 06, 2026 | 34.25% |
| August 05, 2026 | 36.06% |
| August 04, 2026 | 36.86% |
| August 03, 2026 | 36.86% |
| July 31, 2026 | 34.91% |
| July 30, 2026 | 31.54% |
| July 29, 2026 | 26.55% |
| July 28, 2026 | 26.87% |
| July 27, 2026 | 27.65% |
| July 24, 2026 | 26.56% |
| July 23, 2026 | 27.75% |
| July 22, 2026 | 29.98% |
| Date | Value |
|---|---|
| July 21, 2026 | 30.59% |
| July 20, 2026 | 28.66% |
| July 17, 2026 | 28.60% |
| July 16, 2026 | 30.41% |
| July 15, 2026 | 31.71% |
| July 14, 2026 | 32.58% |
| July 13, 2026 | 30.85% |
| July 10, 2026 | 32.34% |
| July 09, 2026 | 32.19% |
| July 08, 2026 | 32.34% |
| July 07, 2026 | 32.24% |
| July 06, 2026 | 33.20% |
| July 02, 2026 | 29.51% |
| July 01, 2026 | 30.81% |
| June 30, 2026 | 33.53% |
| June 29, 2026 | 31.83% |
| June 26, 2026 | 31.43% |
| June 25, 2026 | 33.11% |
| June 24, 2026 | 32.09% |
| June 23, 2026 | 35.28% |
| June 22, 2026 | 41.06% |
| June 18, 2026 | 41.11% |
| June 17, 2026 | 38.50% |
| June 16, 2026 | 38.55% |
| June 15, 2026 | 41.34% |
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:ODVCX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ODVCX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |