Stock listing

NASDAQ:ODVIX Invesco Developing Markets Fund Class R6 Mutual Fund

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Share price · NASDAQ:ODVIX

$38.36 USD -0.61 (-1.6%)

Close on Oct 30, 2026

Past year -19.6% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$38.36 – $38.36 USDOct 30, 2026
52-week range
$32.76 – $48.32 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 R6 logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$38.36-0.61-1.6%$38.36$38.36$38.360
$38.97-0.61-1.5%$38.97$38.97$38.970
$39.58+0.41+1.0%$39.58$39.58$39.580
$39.17+0.32+0.8%$39.17$39.17$39.170
$38.85-0.61-1.5%$38.85$38.85$38.850
$39.46+0.12+0.3%$39.46$39.46$39.460
$39.34-0.92-2.3%$39.34$39.34$39.340
$40.26-0.04-0.1%$40.26$40.26$40.260
$40.30+0.22+0.5%$40.30$40.30$40.300
$40.08+0.23+0.6%$40.08$40.08$40.080
$39.85-0.58-1.4%$39.85$39.85$39.850
$40.43+0.07+0.2%$40.43$40.43$40.430
$40.36-0.68-1.7%$40.36$40.36$40.360
$41.04-0.22-0.5%$41.04$41.04$41.040
$41.26-0.13-0.3%$41.26$41.26$41.260
$41.39+0.49+1.2%$41.39$41.39$41.390
$40.90-0.52-1.3%$40.90$40.90$40.900
$41.42-0.33-0.8%$41.42$41.42$41.420
$41.75-0.36-0.9%$41.75$41.75$41.750
$42.11+0.92+2.2%$42.11$42.11$42.110
$41.19+0.26+0.6%$41.19$41.19$41.190
$40.93+0.20+0.5%$40.93$40.93$40.930
$40.73-0.42-1.0%$40.73$40.73$40.730
$41.15-0.11-0.3%$41.15$41.15$41.150
$41.26-0.31-0.7%$41.26$41.26$41.260
$41.57+0.25+0.6%$41.57$41.57$41.570
$41.32-0.31-0.7%$41.32$41.32$41.320
$41.63-0.57-1.4%$41.63$41.63$41.630
$42.20+0.21+0.5%$42.20$42.20$42.200
$41.99+0.96+2.3%$41.99$41.99$41.990
$41.03-0.07-0.2%$41.03$41.03$41.030
$41.10+0.56+1.4%$41.10$41.10$41.100
$40.54-0.16-0.4%$40.54$40.54$40.540
$40.70-0.06-0.1%$40.70$40.70$40.700
$40.76-0.75-1.8%$40.76$40.76$40.760
$41.51+0.25+0.6%$41.51$41.51$41.510
$41.26-0.48-1.1%$41.26$41.26$41.260
$41.74-0.35-0.8%$41.74$41.74$41.740
$42.090.000.0%$42.09$42.09$42.090
$42.09+0.31+0.7%$42.09$42.09$42.090
$41.78+0.15+0.4%$41.78$41.78$41.780
$41.63+0.30+0.7%$41.63$41.63$41.630
$41.330.000.0%$41.33$41.33$41.330
$41.33+0.06+0.1%$41.33$41.33$41.330
$41.27-0.13-0.3%$41.27$41.27$41.270
$41.40+0.35+0.9%$41.40$41.40$41.400
$41.05+0.010.0%$41.05$41.05$41.050
$41.04+0.64+1.6%$41.04$41.04$41.040
$40.40-0.84-2.0%$40.40$40.40$40.400
$41.24+0.89+2.2%$41.24$41.24$41.240
$40.35+0.21+0.5%$40.35$40.35$40.350
$40.14+0.50+1.3%$40.14$40.14$40.140
$39.64-0.86-2.1%$39.64$39.64$39.640
$40.50+0.44+1.1%$40.50$40.50$40.500
$40.06-0.07-0.2%$40.06$40.06$40.060
$40.13-0.17-0.4%$40.13$40.13$40.130
$40.30+0.32+0.8%$40.30$40.30$40.300
$39.98-0.20-0.5%$39.98$39.98$39.980
$40.18-0.08-0.2%$40.18$40.18$40.180
$40.26+0.17+0.4%$40.26$40.26$40.260
$40.09-0.27-0.7%$40.09$40.09$40.090
$40.36-0.18-0.4%$40.36$40.36$40.360
$40.54+0.52+1.3%$40.54$40.54$40.540
$40.02+0.05+0.1%$40.02$40.02$40.020
$39.97+0.70+1.8%$39.97$39.97$39.970
$39.27+1.20+3.2%$39.27$39.27$39.270
Ticker
NASDAQ:ODVIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Invesco Developing Markets Fund Class R6 on 6ix

What it is
Mutual fund

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