Invesco Developing Markets Fund Class R6 (ODVIX) NASDAQ

38.01

+0.19(+0.50%)

Updated at April 17 04:00PM

Currency In USD

ODVIX Historical Return

If you invested $1000 in Invesco Developing Markets Fund Class R6 (ODVIX) 10 years ago, it would be worth $1,984.86 as of April 19, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,068.6, while $1000 invested 1 year ago would be worth $1,466.44. This corresponds to total returns of 98.49%, 6.86%, 46.64%, respectively, with annualized returns of 7.09%, 1.34%, 46.64%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

ODVIX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
April 17, 2026	38.01	38.01	38.01	38.01	38.01
April 16, 2026	37.82	37.82	37.82	37.82	37.82
April 15, 2026	37.68	37.68	37.68	37.68	37.68
April 14, 2026	37.59	37.59	37.59	37.59	37.59
April 13, 2026	37.23	37.23	37.23	37.23	37.23
April 10, 2026	37.04	37.04	37.04	37.04	37.04
April 09, 2026	36.94	36.94	36.94	36.94	36.94
April 08, 2026	37.03	37.03	37.03	37.03	37.03
April 07, 2026	35.42	35.42	35.42	35.42	35.42
April 06, 2026	35.45	35.45	35.45	35.45	35.45
April 02, 2026	35.23	35.23	35.23	35.23	35.23
April 01, 2026	35.43	35.43	35.43	35.43	35.43
March 31, 2026	35.02	35.02	35.02	35.02	35.02
March 30, 2026	34	34	34	34	34
March 27, 2026	34.22	34.22	34.22	34.22	34.22
March 26, 2026	34.48	34.48	34.48	34.48	34.48
March 25, 2026	35.48	35.48	35.48	35.48	35.48
March 24, 2026	35.06	35.06	35.06	35.06	35.06
March 23, 2026	35.01	35.01	35.01	35.01	35.01
March 20, 2026	34.41	34.41	34.41	34.41	34.41
March 19, 2026	35.46	35.46	35.46	35.46	35.46
March 18, 2026	35.67	35.67	35.67	35.67	35.67
March 17, 2026	36.25	36.25	36.25	36.25	36.25
March 16, 2026	36.12	36.12	36.12	36.12	36.12
March 13, 2026	35.39	35.39	35.39	35.39	35.39
March 12, 2026	35.58	35.58	35.58	35.58	35.58
March 11, 2026	36.59	36.59	36.59	36.59	36.59
March 10, 2026	36	36	36.52	36	36
March 09, 2026	36	36	36	36	36
March 06, 2026	35.67	35.67	35.67	35.67	35.67
March 05, 2026	35.98	35.98	35.98	35.98	35.98
March 04, 2026	36.38	36.38	36.38	36.38	36.38
March 03, 2026	36.46	36.46	36.46	36.46	36.46
March 02, 2026	38.11	38.11	38.11	38.11	38.11
February 27, 2026	38.48	38.48	38.48	38.48	38.48
February 26, 2026	38.6	38.6	38.6	38.6	38.6
February 25, 2026	38.66	38.66	38.66	38.66	38.66
February 24, 2026	38.29	38.29	38.29	38.29	38.29
February 23, 2026	37.74	37.74	37.74	37.74	37.74
February 20, 2026	38.08	38.08	38.08	38.08	38.08
February 19, 2026	37.53	37.53	37.53	37.53	37.53
February 18, 2026	37.57	37.57	37.57	37.57	37.57
February 17, 2026	37.36	37.36	37.36	37.36	37.36
February 13, 2026	37.36	37.36	37.36	37.36	37.36
February 12, 2026	37.34	37.34	37.34	37.34	37.34
February 11, 2026	37.7	37.7	37.7	37.7	37.7
February 10, 2026	37.3	37.3	37.3	37.3	37.3
February 09, 2026	37.34	37.34	37.34	37.34	37.34
February 06, 2026	36.96	36.96	36.96	36.96	36.96
February 05, 2026	36.25	36.25	36.25	36.25	36.25
February 04, 2026	36.63	36.63	36.63	36.63	36.63
February 03, 2026	37.08	37.08	37.08	37.08	37.08
February 02, 2026	36.69	36.69	36.69	36.69	36.69
January 30, 2026	36.61	36.61	36.61	36.61	36.61
January 29, 2026	37.4	37.4	37.4	37.4	37.4
January 28, 2026	37.42	37.42	37.42	37.42	37.42
January 27, 2026	37.29	37.29	37.29	37.29	37.29
January 26, 2026	36.72	36.72	36.72	36.72	36.72
January 23, 2026	36.56	36.56	36.56	36.56	36.56
January 22, 2026	36.32	36.32	36.32	36.32	36.32