Invesco Oppenheimer Intl Dvrs A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.1%
1 yr return
21.0%
3 Yr Avg Return
11.4%
5 Yr Avg Return
7.5%
Net Assets
$4.91 B
Holdings in Top 10
99.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
OIDBX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return 11.4%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.76%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Oppenheimer International Diversified Fund
-
Fund Family NameInvesco
-
Inception DateSep 27, 2005
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
OIDBX - Performance
Return Ranking - Trailing
| Period | OIDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.1% | -44.2% | 55.0% | 0.61% |
| 1 Yr | 21.0% | -42.5% | 74600.0% | 1.98% |
| 3 Yr | 11.4%* | -14.3% | 29.2% | 1.96% |
| 5 Yr | 7.5%* | -9.3% | 22.2% | 2.43% |
| 10 Yr | 5.9%* | -0.5% | 12.1% | 11.67% |
* Annualized
Return Ranking - Calendar
| Period | OIDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 22.0% | -4.0% | 45.1% | 75.99% |
| 2022 | -13.1% | -32.2% | 68.4% | 20.60% |
| 2021 | 31.3% | 0.0% | 50.9% | 33.59% |
| 2020 | -0.1% | -12.2% | 5.7% | 24.86% |
| 2019 | -0.1% | -16.3% | 9.5% | 51.41% |
Total Return Ranking - Trailing
| Period | OIDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.1% | -44.2% | 55.0% | 0.61% |
| 1 Yr | 21.0% | -42.5% | 74600.0% | 1.98% |
| 3 Yr | 11.4%* | -13.4% | 29.2% | 2.70% |
| 5 Yr | 7.5%* | -8.5% | 22.2% | 3.34% |
| 10 Yr | 5.9%* | 1.3% | 13.9% | 17.92% |
* Annualized
Total Return Ranking - Calendar
| Period | OIDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 22.0% | -4.0% | 45.1% | 76.21% |
| 2022 | -13.1% | -32.2% | 68.4% | 25.00% |
| 2021 | 31.3% | 0.0% | 53.4% | 39.14% |
| 2020 | -0.1% | -12.2% | 8.0% | 29.56% |
| 2019 | -0.1% | -15.1% | 11.4% | 64.26% |
OIDBX - Holdings
Concentration Analysis
| OIDBX | Category Low | Category High | OIDBX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.91 B | 10 | 168 B | 18.99% |
| Number of Holdings | 6 | 6 | 1175 | 98.17% |
| Net Assets in Top 10 | 4.63 B | 1.25 M | 33.2 B | 8.52% |
| Weighting of Top 10 | 99.29% | 10.3% | 99.1% | 1.42% |
Top 10 Holdings
- Invesco Oppenheimer International Eq R6 24.94%
- Invesco Oppenheimer International Gr R6 24.85%
- Invesco Oppenheimer Developing Mkts R6 24.80%
- Invesco Oppenheimer Intl Sml-Mid Com R6 24.70%
Asset Allocation
| Weighting | Return Low | Return High | OIDBX % Rank | |
|---|---|---|---|---|
| Stocks | 95.12% | 65.52% | 101.39% | 75.35% |
| Cash | 3.28% | -5.85% | 19.94% | 42.60% |
| Other | 1.59% | -2.60% | 18.19% | 5.27% |
| Preferred Stocks | 0.01% | 0.00% | 0.22% | 7.10% |
| Convertible Bonds | 0.00% | 0.00% | 1.86% | 3.04% |
| Bonds | 0.00% | 0.00% | 31.11% | 8.89% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OIDBX % Rank | |
|---|---|---|---|---|
| Technology | 21.99% | 2.32% | 43.49% | 15.62% |
| Consumer Cyclical | 15.38% | 2.35% | 50.11% | 17.04% |
| Healthcare | 12.99% | 3.42% | 31.20% | 62.47% |
| Industrials | 12.34% | 0.00% | 25.08% | 66.94% |
| Consumer Defense | 11.59% | 1.04% | 35.92% | 48.68% |
| Financial Services | 10.08% | 0.00% | 24.69% | 78.30% |
| Basic Materials | 6.33% | 0.00% | 14.91% | 26.37% |
| Energy | 2.65% | 0.00% | 9.79% | 29.61% |
| Communication Services | 1.11% | 0.00% | 25.24% | 93.71% |
| Real Estate | 0.65% | 0.00% | 12.59% | 39.76% |
| Utilities | 0.01% | 0.00% | 15.08% | 48.28% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OIDBX % Rank | |
|---|---|---|---|---|
| Non US | 88.00% | 60.25% | 101.39% | 66.53% |
| US | 7.12% | 0.00% | 19.60% | 37.53% |
OIDBX - Expenses
Operational Fees
| OIDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.45% | 0.01% | 55.61% | 97.20% |
| Management Fee | 0.00% | 0.00% | 1.50% | 0.20% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 17.83% |
| Administrative Fee | N/A | 0.01% | 0.80% | N/A |
Sales Fees
| OIDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 0.21% | 5.75% | 48.61% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| OIDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.10% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| OIDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 7.00% | 4.00% | 151.99% | 6.71% |
OIDBX - Distributions
Dividend Yield Analysis
| OIDBX | Category Low | Category High | OIDBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.73% | 13.54% |
Dividend Distribution Analysis
| OIDBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| OIDBX | Category Low | Category High | OIDBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.76% | -1.17% | 3.11% | 57.17% |
Capital Gain Distribution Analysis
| OIDBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 31, 2012 | $0.090 | |
| Dec 30, 2011 | $0.144 | |
| Dec 31, 2010 | $0.139 | |
| Dec 31, 2009 | $0.141 | |
| Dec 30, 2005 | $0.228 |