Invesco International Diversified Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.1%
1 yr return
1.3%
3 Yr Avg Return
-5.5%
5 Yr Avg Return
2.3%
Net Assets
$2.05 B
Holdings in Top 10
99.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.04%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OIDCX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return -5.5%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.49%
- 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 ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeorge Evans
Fund Description
OIDCX - Performance
Return Ranking - Trailing
Period | OIDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -3.9% | 28.6% | 89.72% |
1 Yr | 1.3% | -3.1% | 33.7% | 90.23% |
3 Yr | -5.5%* | -18.9% | 9.7% | 79.43% |
5 Yr | 2.3%* | -0.5% | 12.5% | 95.25% |
10 Yr | 2.9%* | 1.1% | 9.5% | 96.33% |
* Annualized
Return Ranking - Calendar
Period | OIDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -0.4% | 28.6% | 64.38% |
2022 | -35.9% | -49.5% | -13.3% | 92.56% |
2021 | -4.5% | -22.2% | 19.3% | 72.15% |
2020 | 17.7% | -4.9% | 85.0% | 60.72% |
2019 | 21.0% | -4.0% | 45.1% | 87.69% |
Total Return Ranking - Trailing
Period | OIDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -3.9% | 28.6% | 89.72% |
1 Yr | 1.3% | -3.1% | 33.7% | 90.23% |
3 Yr | -5.5%* | -18.9% | 9.7% | 79.43% |
5 Yr | 2.3%* | -0.5% | 12.5% | 95.25% |
10 Yr | 2.9%* | 1.1% | 9.5% | 96.33% |
* Annualized
Total Return Ranking - Calendar
Period | OIDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | 1.8% | 28.6% | 86.01% |
2022 | -25.9% | -44.4% | -11.0% | 56.67% |
2021 | 3.1% | -20.6% | 20.5% | 76.13% |
2020 | 19.6% | -4.9% | 97.1% | 65.74% |
2019 | 23.7% | 0.5% | 45.3% | 94.15% |
NAV & Total Return History
OIDCX - Holdings
Concentration Analysis
OIDCX | Category Low | Category High | OIDCX % Rank | |
---|---|---|---|---|
Net Assets | 2.05 B | 191 K | 137 B | 42.24% |
Number of Holdings | 4 | 4 | 1799 | 99.24% |
Net Assets in Top 10 | 2.05 B | 65.4 K | 36.5 B | 24.68% |
Weighting of Top 10 | 99.75% | 12.7% | 100.2% | 1.02% |
Top 10 Holdings
- Invesco International Small-Mid Company Fund, Class R6 29.72%
- Invesco Oppenheimer International Growth Fund, Class R6 24.88%
- Invesco EQV International Equity Fund, Class R6 24.84%
- Invesco Developing Markets Fund, Class R6 20.32%
Asset Allocation
Weighting | Return Low | Return High | OIDCX % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 87.07% | 104.45% | 2.04% |
Cash | 0.25% | 0.00% | 16.26% | 92.88% |
Preferred Stocks | 0.00% | 0.00% | 8.28% | 50.13% |
Other | 0.00% | -0.33% | 2.14% | 43.26% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 28.57% |
Bonds | 0.00% | 0.00% | 0.05% | 28.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OIDCX % Rank | |
---|---|---|---|---|
Technology | 20.41% | 1.51% | 38.21% | 28.06% |
Industrials | 18.06% | 0.68% | 31.28% | 24.74% |
Consumer Cyclical | 13.46% | 0.00% | 46.28% | 28.32% |
Financial Services | 10.77% | 0.00% | 38.62% | 71.43% |
Healthcare | 10.76% | 1.36% | 29.58% | 80.87% |
Consumer Defense | 8.61% | 0.00% | 25.77% | 46.68% |
Basic Materials | 7.94% | 0.00% | 23.15% | 33.93% |
Communication Services | 6.22% | 0.00% | 41.13% | 29.85% |
Energy | 3.17% | 0.00% | 24.97% | 27.04% |
Real Estate | 0.59% | 0.00% | 6.64% | 34.18% |
Utilities | 0.00% | 0.00% | 9.05% | 61.99% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OIDCX % Rank | |
---|---|---|---|---|
US | 99.75% | 0.00% | 100.22% | 1.02% |
Non US | 0.00% | 0.00% | 99.64% | 98.73% |
OIDCX - Expenses
Operational Fees
OIDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.04% | 0.01% | 13.07% | 9.72% |
Management Fee | 0.00% | 0.00% | 1.50% | 0.76% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 82.78% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
OIDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 32.50% |
Trading Fees
OIDCX 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.
OIDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 7.00% | 149.00% | 29.77% |
OIDCX - Distributions
Dividend Yield Analysis
OIDCX | Category Low | Category High | OIDCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.40% | 0.00% | 12.70% | 63.78% |
Dividend Distribution Analysis
OIDCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
OIDCX | Category Low | Category High | OIDCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.49% | -1.69% | 3.16% | 86.89% |
Capital Gain Distribution Analysis
OIDCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.062 | OrdinaryDividend |
Dec 21, 2022 | $2.073 | OrdinaryDividend |
Dec 21, 2021 | $1.596 | OrdinaryDividend |
May 13, 2020 | $0.251 | OrdinaryDividend |
Dec 20, 2019 | $0.182 | OrdinaryDividend |
Dec 20, 2019 | $0.224 | CapitalGainLongTerm |
Dec 22, 2015 | $0.025 | OrdinaryDividend |
Dec 31, 2013 | $0.027 | OrdinaryDividend |
Dec 31, 2012 | $0.125 | OrdinaryDividend |
Dec 30, 2011 | $0.161 | OrdinaryDividend |
Dec 31, 2010 | $0.156 | OrdinaryDividend |
Dec 31, 2009 | $0.149 | OrdinaryDividend |
Dec 31, 2008 | $0.007 | CapitalGainShortTerm |
Dec 31, 2008 | $0.423 | CapitalGainLongTerm |
Dec 31, 2007 | $0.032 | CapitalGainShortTerm |
Dec 31, 2007 | $0.095 | CapitalGainLongTerm |
Dec 31, 2007 | $0.368 | OrdinaryDividend |
Dec 29, 2006 | $0.013 | CapitalGainLongTerm |
Dec 29, 2006 | $0.231 | OrdinaryDividend |
Dec 30, 2005 | $0.229 | OrdinaryDividend |
OIDCX - 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 | 7.67 | 20.01 |