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Most stock quote data provided by Financial Modeling Prep
Invesco Developing Markets Fund Class R6 (ODVIX) stock declined over -1.15%, trading at $41.26 on NASDAQ, down from the previous close of $41.74. The stock opened at $41.74, fluctuating between $41.26 and $41.74 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 41.74 | 41.74 | 41.26 | 41.26 | 0 |
| Sep 09, 2026 | 42.09 | 42.09 | 41.74 | 41.74 | 0 |
| Sep 08, 2026 | 42.09 | 42.09 | 42.09 | 42.09 | 0 |
| Sep 04, 2026 | 42.09 | 42.09 | 42.09 | 42.09 | 0 |
| Sep 03, 2026 | 41.78 | 41.78 | 41.78 | 41.78 | 0 |
| Sep 02, 2026 | 41.63 | 41.63 | 41.63 | 41.63 | 0 |
| Sep 01, 2026 | 41.33 | 41.33 | 41.33 | 41.33 | 0 |
| Aug 31, 2026 | 41.33 | 41.33 | 41.33 | 41.33 | 0 |
| Aug 28, 2026 | 41.27 | 41.27 | 41.27 | 41.27 | 0 |
| Aug 27, 2026 | 41.05 | 41.40 | 41.05 | 41.40 | 0 |
| Aug 26, 2026 | 40.40 | 41.05 | 40.40 | 41.05 | 0 |
| Aug 25, 2026 | 40.40 | 41.04 | 40.40 | 41.04 | 0 |
| Aug 24, 2026 | 40.40 | 40.40 | 40.40 | 40.40 | 0 |
| Aug 21, 2026 | 40.35 | 41.24 | 40.35 | 41.24 | 0 |
| Aug 20, 2026 | 40.14 | 40.35 | 40.14 | 40.35 | 0 |
| Aug 19, 2026 | 40.14 | 40.14 | 40.14 | 40.14 | 0 |
| Aug 18, 2026 | 40.06 | 40.06 | 39.64 | 39.64 | 0 |
| Aug 17, 2026 | 40.06 | 40.50 | 40.06 | 40.50 | 0 |
| Aug 14, 2026 | 40.06 | 40.06 | 40.06 | 40.06 | 0 |
| Aug 13, 2026 | 40.18 | 40.18 | 40.13 | 40.13 | 0 |
This fund primarily aims to achieve capital growth. Its core strategy involves investing in the common stock of companies based in, or economically connected to, developing and emerging markets across the globe. The portfolio has the flexibility to allocate up to 100% of its total assets to international securities. Under typical market conditions, at least 80% of the fund's net assets, along with any borrowed capital utilized for investment, will be committed to equity securities issued by companies whose principal operations are in, or have significant economic ties to, a developing market country. This 80% threshold also encompasses derivatives and other financial instruments that offer similar economic exposure to such securities.
| Employees | 0 |
| Beta | 0.89 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |