Invesco Developing Markets Fund Class R6 (ODVIX) Dividend Yield, History & Forecast

Invesco Developing Markets Fund Class R6 (ODVIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 36.14% ($14.83 per share annually (TTM)). The most recent ex-dividend date was December 11, 2025, with payment scheduled for December 11, 2025. market capitalization is approximately $38.59B. Review ODVIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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ODVIX fund composition

ODVIX holds 71 positions, with 46.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd13.65%
005930.KSSamsung Electronics Co Ltd5.28%
005935.KSSamsung Electronics Co Ltd4.97%
TCTZFTencent Holdings Ltd4.11%
3008.TWLargan Precision Co Ltd3.93%
PBRPetroleo Brasileiro SA - Petrobras3.23%
HDFCBANK.NSHDFC Bank Ltd2.90%
KBANK.BKKasikornbank PCL2.80%
2454.TWMediaTek Inc2.79%
2317.TWHon Hai Precision Industry Co Ltd2.39%

Frequently Asked Questions about Invesco Developing Markets Fund Class R6 (ODVIX)

What is Invesco Developing Markets Fund Class R6's dividend yield?
Invesco Developing Markets Fund Class R6 (ODVIX) pays a current trailing twelve-month dividend yield of 36.14%, which works out to $14.83 per share annually based on the most recent payout schedule.
When does Invesco Developing Markets Fund Class R6 pay its next dividend?
The most recent ex-dividend date was December 11, 2025. The next scheduled dividend payment date is December 11, 2025.
How many years has Invesco Developing Markets Fund Class R6 increased its dividend?
Invesco Developing Markets Fund Class R6 (ODVIX) has increased its dividend for 1 consecutive year.
Is Invesco Developing Markets Fund Class R6 a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco Developing Markets Fund Class R6 (ODVIX) currently has 1 year of consecutive increases.
What sector is Invesco Developing Markets Fund Class R6 in?
Invesco Developing Markets Fund Class R6 (ODVIX) operates in the Financial Services sector, specifically the Asset Management industry.