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Invesco Developing Markets R6 (ODVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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39.75+0.81 (+2.08%)
At close: 06:45PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.96%
5-Year Average Return1.01%
Number of Years Up7
Number of Years Down5
Best 1 Yr Total Return (Jun 3, 2024)35.33%
Worst 1 Yr Total Return (Jun 3, 2024)N/A
Best 3-Yr Total Return35.33%
Worst 3-Yr Total Return-8.01%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnODVIXCategory
YTD0.49%8.73%
1-Month-1.62%1.20%
3-Month5.84%5.47%
1-Year0.06%41.79%
3-Year-9.12%11.48%
5-Year-0.22%12.18%
10-Year2.11%4.39%
Last Bull Market11.55%17.73%
Last Bear Market-11.36%-25.55%

Annual Total Return (%) History

Year
ODVIXCategory
2024
N/AN/A
2023
11.54%N/A
2022
-24.85%N/A
2021
-7.13%N/A
2020
17.66%17.90%
2019
24.53%19.25%
2018
-11.79%-16.07%
2017
35.33%34.17%
2016
7.38%8.47%
2015
-13.67%-13.79%
2014
-4.39%-3.01%
2013
8.85%-0.14%
2012
21.43%18.15%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20242.15%N/AN/AN/A
202311.34%-0.21%-6.21%7.04%
2022-15.68%-11.36%-9.76%11.42%
20210.86%5.66%-9.16%-4.06%
2020-22.81%18.27%8.29%19.02%
201912.43%2.86%-3.75%11.88%
20183.03%-4.00%-3.30%-7.78%
201711.08%6.99%8.32%5.13%
20163.10%0.78%8.86%-5.07%
2015-1.23%0.87%-17.23%4.70%
2014-1.68%7.90%-3.46%-6.65%
20130.23%-3.92%8.96%3.74%
201214.94%-5.85%7.24%4.64%

Rank In Category (By Total Return)

YTD79
1-Month81
3-Month59
1-Year96
3-Year82
5-Year88

Load Adjusted Returns

1-Year0.06%
3-Year-9.12%
5-Year-0.22%
10-Year2.11%