Invesco International Diversified Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.3%
1 yr return
3.7%
3 Yr Avg Return
-5.3%
5 Yr Avg Return
3.0%
Net Assets
$2.05 B
Holdings in Top 10
99.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.29%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OIDAX - Profile
Distributions
- YTD Total Return 1.3%
- 3 Yr Annualized Total Return -5.3%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.26%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco International Diversified Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateSep 27, 2005
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeorge Evans
Fund Description
OIDAX - Performance
Return Ranking - Trailing
Period | OIDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -7.5% | 16.1% | 73.55% |
1 Yr | 3.7% | -5.6% | 30.4% | 80.35% |
3 Yr | -5.3%* | -20.7% | 8.4% | 72.06% |
5 Yr | 3.0%* | -3.4% | 12.6% | 87.95% |
10 Yr | 3.9%* | -0.9% | 9.1% | 81.25% |
* Annualized
Return Ranking - Calendar
Period | OIDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -0.4% | 28.6% | 56.93% |
2022 | -34.9% | -49.5% | -13.3% | 89.65% |
2021 | -3.9% | -22.2% | 19.3% | 69.71% |
2020 | 18.7% | -4.9% | 85.0% | 56.71% |
2019 | 22.0% | -4.0% | 45.1% | 83.38% |
Total Return Ranking - Trailing
Period | OIDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -7.5% | 16.1% | 73.55% |
1 Yr | 3.7% | -5.6% | 30.4% | 80.35% |
3 Yr | -5.3%* | -20.7% | 8.4% | 72.06% |
5 Yr | 3.0%* | -3.4% | 12.6% | 87.95% |
10 Yr | 3.9%* | -0.9% | 9.1% | 81.25% |
* Annualized
Total Return Ranking - Calendar
Period | OIDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | 1.8% | 28.6% | 79.60% |
2022 | -25.3% | -44.4% | -11.0% | 54.04% |
2021 | 3.9% | -20.6% | 20.5% | 71.54% |
2020 | 20.6% | -4.9% | 97.1% | 61.64% |
2019 | 24.6% | 0.5% | 45.3% | 92.15% |
NAV & Total Return History
OIDAX - Holdings
Concentration Analysis
OIDAX | Category Low | Category High | OIDAX % Rank | |
---|---|---|---|---|
Net Assets | 2.05 B | 191 K | 137 B | 41.40% |
Number of Holdings | 4 | 4 | 1730 | 99.25% |
Net Assets in Top 10 | 2.11 B | 67.7 K | 34.8 B | 20.95% |
Weighting of Top 10 | 99.34% | 11.2% | 100.2% | 1.00% |
Top 10 Holdings
- Invesco International Small-Mid Company Fund, Class R6 29.88%
- Invesco EQV International Equity Fund, Class R6 24.82%
- Invesco Oppenheimer International Growth Fund, Class R6 24.73%
- Invesco Developing Markets Fund, Class R6 19.92%
Asset Allocation
Weighting | Return Low | Return High | OIDAX % Rank | |
---|---|---|---|---|
Stocks | 99.34% | 85.39% | 101.91% | 13.47% |
Cash | 0.66% | 0.00% | 10.35% | 80.55% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 45.39% |
Other | 0.00% | -1.92% | 4.14% | 37.66% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 18.50% |
Bonds | 0.00% | 0.00% | 0.07% | 18.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OIDAX % Rank | |
---|---|---|---|---|
Technology | 20.41% | 1.51% | 38.21% | 28.50% |
Industrials | 18.06% | 0.68% | 31.28% | 24.75% |
Consumer Cyclical | 13.46% | 0.00% | 46.28% | 28.25% |
Financial Services | 10.77% | 0.00% | 38.62% | 71.50% |
Healthcare | 10.76% | 1.36% | 29.58% | 81.25% |
Consumer Defense | 8.61% | 0.00% | 25.77% | 45.75% |
Basic Materials | 7.94% | 0.00% | 23.15% | 34.25% |
Communication Services | 6.22% | 0.00% | 41.13% | 29.25% |
Energy | 3.17% | 0.00% | 24.97% | 26.50% |
Real Estate | 0.59% | 0.00% | 6.64% | 34.50% |
Utilities | 0.00% | 0.00% | 9.05% | 55.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OIDAX % Rank | |
---|---|---|---|---|
US | 99.34% | 0.00% | 100.16% | 1.25% |
Non US | 0.00% | 0.00% | 101.44% | 98.75% |
OIDAX - Expenses
Operational Fees
OIDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.29% | 0.01% | 13.07% | 34.59% |
Management Fee | 0.00% | 0.00% | 1.50% | 0.75% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 23.12% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
OIDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 52.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
OIDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
OIDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 7.00% | 149.00% | 29.10% |
OIDAX - Distributions
Dividend Yield Analysis
OIDAX | Category Low | Category High | OIDAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.38% | 0.00% | 12.87% | 64.25% |
Dividend Distribution Analysis
OIDAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
OIDAX | Category Low | Category High | OIDAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.26% | -1.69% | 3.16% | 49.87% |
Capital Gain Distribution Analysis
OIDAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.062 | OrdinaryDividend |
Dec 21, 2022 | $2.073 | OrdinaryDividend |
Dec 20, 2018 | $0.128 | OrdinaryDividend |
Dec 20, 2017 | $0.070 | OrdinaryDividend |
Dec 21, 2016 | $0.057 | OrdinaryDividend |
Dec 22, 2015 | $0.132 | OrdinaryDividend |
Dec 23, 2014 | $0.089 | OrdinaryDividend |
Dec 31, 2013 | $0.116 | OrdinaryDividend |
Dec 31, 2012 | $0.212 | OrdinaryDividend |
Dec 30, 2011 | $0.256 | OrdinaryDividend |
Dec 31, 2010 | $0.238 | OrdinaryDividend |
Dec 31, 2009 | $0.215 | OrdinaryDividend |
Dec 30, 2005 | $0.237 | OrdinaryDividend |
OIDAX - Fund Manager Analysis
Managers
George Evans
Start Date
Tenure
Tenure Rank
Sep 27, 2005
16.68
16.7%
George R. Evans, CFA, is a portfolio manager at Invesco. He has been associated with Invesco and/or its affiliates since 2019. Prior to 2019, he was the Chief Investment Officer, Equities of OppenheimerFunds, Inc. (“OFI”) since January 2013; Senior Vice President, Director of Equities from October 2010 to December 2012; Director of International Equities since July 2004; and portfolio manager of OFI, which he joined in 1990. Prior to joining OFI, eorge served for three years as a Securities Analyst and Portfolio Manager in the International Equities Department at Brown Brothers Harriman & Co.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.66 | 2.4 |