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Invesco Developing Markets R6 (ODVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.14+0.24 (+0.59%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.66%
5-year average return2.18%
Number of years up7
Number of years down5
Best 1-yr total return (16 May 2024)35.33%
Worst 1-yr total return (16 May 2024)N/A
Best 3-yr total return35.33%
Worst 3-yr total return-8.01%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
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%