Invesco Developing Markets Fund R (ODVNX)
39.33
+0.25
(+0.64%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | -- | -- | -- | Non-qualified | 0.0843 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 14.39 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.1099 |
| Dec 14, 2022 | -- | -- | -- | Qualified | 0.0843 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 2.347 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.0254 |
| Dec 13, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0744 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 0.7983 |
| Dec 04, 2017 | -- | -- | -- | Non-qualified | 0.0450 |
| Dec 02, 2016 | -- | -- | -- | Non-qualified | 0.0026 |
| Dec 02, 2015 | -- | -- | -- | Non-qualified | 0.0574 |
| Dec 05, 2014 | -- | -- | -- | Long Term Capital Gains | 0.5976 |
| Dec 05, 2014 | -- | -- | -- | Non-qualified | 0.0383 |
| Dec 06, 2013 | -- | -- | -- | Long Term Capital Gains | 0.1792 |
| Dec 07, 2012 | -- | -- | -- | Non-qualified | 0.0478 |
| Dec 09, 2011 | -- | -- | -- | Non-qualified | 0.4582 |
| Dec 07, 2009 | -- | -- | -- | Non-qualified | 0.0601 |
| Dec 08, 2008 | -- | -- | -- | Short Term Capital Gains | 0.3087 |
| Dec 08, 2008 | -- | -- | -- | Non-qualified | 0.4227 |
| Dec 08, 2008 | -- | -- | -- | Long Term Capital Gains | 8.013 |
| Dec 10, 2007 | -- | -- | -- | Short Term Capital Gains | 1.113 |
| Dec 10, 2007 | -- | -- | -- | Long Term Capital Gains | 5.115 |
| Dec 10, 2007 | -- | -- | -- | Non-qualified | 0.2670 |
| Dec 08, 2006 | -- | -- | -- | Non-qualified | 0.3773 |
| Dec 08, 2006 | -- | -- | -- | Long Term Capital Gains | 2.803 |