Stock listing

NASDAQ:DVMFX Invesco Developing Markets Fund Class R5 Mutual Fund

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Share price · NASDAQ:DVMFX

$39.33 USD -0.62 (-1.6%)

Close on Oct 30, 2026

Past year -19.0% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$39.33 – $39.33 USDOct 30, 2026
52-week range
$33.61 – $49.13 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Invesco Developing Markets Fund Class R5 logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:DVMFX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$39.33-0.62-1.6%$39.33$39.33$39.330
$39.95-0.63-1.6%$39.95$39.95$39.950
$40.58+0.41+1.0%$40.58$40.58$40.580
$40.17+0.34+0.9%$40.17$40.17$40.170
$39.83-0.63-1.6%$39.83$39.83$39.830
$40.46+0.12+0.3%$40.46$40.46$40.460
$40.34-0.94-2.3%$40.34$40.34$40.340
$41.28-0.04-0.1%$41.28$41.28$41.280
$41.32+0.22+0.5%$41.32$41.32$41.320
$41.10+0.24+0.6%$41.10$41.10$41.100
$40.86-0.59-1.4%$40.86$40.86$40.860
$41.45+0.06+0.1%$41.45$41.45$41.450
$41.39-0.69-1.6%$41.39$41.39$41.390
$42.08-0.23-0.5%$42.08$42.08$42.080
$42.31-0.12-0.3%$42.31$42.31$42.310
$42.43+0.49+1.2%$42.43$42.43$42.430
$41.94-0.53-1.2%$41.94$41.94$41.940
$42.47-0.34-0.8%$42.47$42.47$42.470
$42.81-0.37-0.9%$42.81$42.81$42.810
$43.18+0.95+2.2%$43.18$43.18$43.180
$42.23+0.27+0.6%$42.23$42.23$42.230
$41.96+0.19+0.5%$41.96$41.96$41.960
$41.77-0.43-1.0%$41.77$41.77$41.770
$42.20-0.11-0.3%$42.20$42.20$42.200
$42.31-0.31-0.7%$42.31$42.31$42.310
$42.62+0.25+0.6%$42.62$42.62$42.620
$42.37-0.32-0.7%$42.37$42.37$42.370
$42.69-0.59-1.4%$42.69$42.69$42.690
$43.28+0.22+0.5%$43.28$43.28$43.280
$43.06+0.99+2.4%$43.06$43.06$43.060
$42.07-0.07-0.2%$42.07$42.07$42.070
$42.14+0.57+1.4%$42.14$42.14$42.140
$41.57-0.16-0.4%$41.57$41.57$41.570
$41.73-0.06-0.1%$41.73$41.73$41.730
$41.79-0.78-1.8%$41.79$41.79$41.790
$42.57+0.26+0.6%$42.57$42.57$42.570
$42.31-0.50-1.2%$42.31$42.31$42.310
$42.81-0.35-0.8%$42.81$42.81$42.810
$43.160.000.0%$43.16$43.16$43.160
$43.16+0.32+0.7%$43.16$43.16$43.160
$42.84+0.15+0.4%$42.84$42.84$42.840
$42.69+0.31+0.7%$42.69$42.69$42.690
$42.380.000.0%$42.38$42.38$42.380
$42.38+0.06+0.1%$42.38$42.38$42.380
$42.32-0.14-0.3%$42.32$42.32$42.320
$42.46+0.36+0.9%$42.46$42.46$42.460
$42.10+0.010.0%$42.10$42.10$42.100
$42.09+0.66+1.6%$42.09$42.09$42.090
$41.43-0.86-2.0%$41.43$41.43$41.430
$42.29+0.91+2.2%$42.29$42.29$42.290
$41.38+0.22+0.5%$41.38$41.38$41.380
$41.16+0.51+1.3%$41.16$41.16$41.160
$40.65-0.88-2.1%$40.65$40.65$40.650
$41.53+0.45+1.1%$41.53$41.53$41.530
$41.08-0.08-0.2%$41.08$41.08$41.080
$41.16-0.17-0.4%$41.16$41.16$41.160
$41.33+0.33+0.8%$41.33$41.33$41.330
$41.00-0.20-0.5%$41.00$41.00$41.000
$41.20-0.09-0.2%$41.20$41.20$41.200
$41.29+0.17+0.4%$41.29$41.29$41.290
$41.12-0.27-0.7%$41.12$41.12$41.120
$41.39-0.18-0.4%$41.39$41.39$41.390
$41.57+0.53+1.3%$41.57$41.57$41.570
$41.04+0.05+0.1%$41.04$41.04$41.040
$40.99+0.71+1.8%$40.99$40.99$40.990
$40.28+1.24+3.2%$40.28$40.28$40.280
Ticker
NASDAQ:DVMFX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Invesco Developing Markets Fund Class R5 on 6ix

What it is
Mutual fund

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