Invesco Developing Markets Fund Class R5 logo

Invesco Developing Markets Fund Class R5 (DVMFX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
41. 20
-0.09
-0.218%
$
37.63B Market Cap
1.36% Div Yield
0 Volume
$ 41.29
Previous Close
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Day Range
41.2 41.2
Year Range
33.61 49.13
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Summary

DVMFX closed today lower at $41.2, a decrease of -0.218% from yesterday's close, completing a monthly increase of 3.1031% or $1.24. Over the past 12 months, DVMFX stock gained 15.4385%.
DVMFX pays dividends to its shareholders, with the most recent payment made on Dec 12, 2024. The next estimated payment will be in 7 months ago on Dec 12, 2025 for a total of $0.131.
The stock of the company had never split.
The company's stock is traded on one exchange.

DVMFX Chart

Invesco Developing Markets Fund Class R5 (DVMFX) FAQ

What is the stock price today?

The current price is $41.20.

On which exchange is it traded?

Invesco Developing Markets Fund Class R5 is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is DVMFX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.36%.

What is its market cap?

As of today, the market cap is 37.63B.

Has Invesco Developing Markets Fund Class R5 ever had a stock split?

No, there has never been a stock split.

Invesco Developing Markets Fund Class R5 Profile

NASDAQ Exchange
United States Country

Overview

The investment entity in question primarily focuses on allocating its resources into common stocks issued by businesses within developing and emerging markets across the globe. It boasts a flexible investment strategy that occasionally allows for the allocation of up to 100% of its total assets into foreign securities. The organization is dedicated to supporting the growth and development of markets that are on the path to economic advancement by identifying and investing in companies that show promise and potential within these regions.

Products and Services

  • Investment in Common Stocks of Developing Market Issuers:

    This service involves the allocation of funds into common stocks of companies that are primarily operating in developing and emerging markets. It seeks to identify businesses that not only demonstrate potential for growth but also contribute significantly to the economic development of their respective markets.

  • Investment in Foreign Securities:

    With a strategic approach that sometimes involves investing up to 100% of its total assets in foreign securities, this offering stands out for those looking to diversify their investment portfolio internationally. This service focuses on exploiting the opportunities present in the global market, extending beyond the confines of domestic investments.

  • Engagement with Equity Securities of Developing Markets:

    Under normal market circumstances, the fund ensures that at least 80% of its net assets, plus any borrowings for investment purposes, are invested in equity securities. These securities pertain to issuers who are either operating in a developing market or are significantly economically tied to a developing market country. This commitment illustrates the fund's focused investment approach towards fostering economic growth in these regions.

  • Involvement with Derivatives and Similar Instruments:

    Aside from direct investments in equity securities, the fund extends its portfolio to include derivatives and other financial instruments that exhibit economic characteristics similar to those of equity securities of developing market issuers. This method allows for a more diversified investment strategy, targeting the different aspects and instruments that could foster growth within developing economies.

Contact Information

Address: Houston, TX 77046
Phone: 800-341-2929