# Invesco Developing Markets R6 (ODVIX)

> Source: Nexqual · https://nexqual.com/ODVIX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Invesco Developing Markets R6 (ODVIX), nexqual.com/ODVIX" · informational, not investment advice.

**Price:** USD 39.46 (+0.31% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 39.34 · day 39.46–39.46 · 52w 32.76–48.32 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +19.7% vs S&P 500 +13.4%; 5Y +16.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +19.7% | +16.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +19.8% | +3.1% |
| Volatility (annualized) | 19.9% | 18.0% |
| Max drawdown | -12.1% (Feb 2026→Mar 2026) | -39.8% (Nov 2021→Oct 2022) |

## Peers
TBCIX (T. Rowe Price Blue Chip Growth ) USD 209.76 +0.00% · OIGIX (Invesco Oppenheimer Internation) USD 25.05 +0.00% · MKDVX (BlackRock Equity Dividend Fund ) USD 22.83 +0.00% · VGSNX (Vanguard Real Estate Index Fund) USD 20.33 +0.00% · RERGX (EuroPacific Growth Fund Cl R-6) USD 60.14 +0.00%

## More
Full page: https://nexqual.com/ODVIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt