Invesco International Diversified Fund
Fund
OIDIX
Price as of:
$15.57
+ $0.14
+ 0.91%
Primary Theme
fund company
Name
As of 06/02/2026Price
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
13.2%
1 yr return
24.8%
3 Yr Avg Return
11.9%
5 Yr Avg Return
2.9%
Net Assets
$1.4 B
Holdings in Top 10
99.3%
52 WEEK LOW AND HIGH
$15.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
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
OIDIX - Profile
Distributions
- YTD Total Return 13.2%
- 3 Yr Annualized Total Return 11.9%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.65%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco International Diversified Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateAug 28, 2012
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeorge Evans
Fund Description
div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"The Fund is a special type of mutual fund known as a “fund of funds” because it primarily invests in underlying open end funds advised by Invesco Advisers, Inc. (Invesco or the Adviser), including exchange-traded funds (ETFs) advised by Invesco Capital Management LLC (Invesco Capital). Those funds are referred to as the “underlying funds.” Invesco and Invesco Capital are affiliates of each other as they are both indirect wholly-owned subsidiaries of Invesco Ltd. The underlying funds mainly invest in foreign equity securities, which are securities of companies organized under the laws of a foreign country, or with a substantial portion of their operations, assets, revenue or profits from businesses, investments or sales outside the United States, or whose “country of risk” is a foreign country as determined by a third party service provider, or securities traded primarily in foreign securities markets. Certain underlying funds may invest 100% of their assets in securities of foreign companies. Some underlying funds may invest in emerging or developing markets, i.e., those that are generally in the early stages of their industrial cycles, as well as in developed markets throughout the world. From time to time an underlying fund may place greater emphasis on investing in one or more particular industries, regions, or investment styles (such as growth investing). Under normal market conditions, the Fund will invest in shares of some or all of the following Invesco global or international funds that were chosen based on Invesco Adviser Inc.’s (Invesco or the Adviser) determination that they could provide capital appreciation:/spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/divdiv style="clear:both; position:relative; width:100%" div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"■ /span/div div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"Invesco Developing Markets Fund/spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div/div div style="clear:both; position:relative" /divdiv style="clear:both; position:relative; width:100%" div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"■ /span/div div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"Invesco Emerging Markets ex-China Fund (formerly known as Invesco EQV Emerging Markets All Cap Fund)/spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div/div div style="clear:both; position:relative" /divdiv style="clear:both; position:relative; width:100%" div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"■ /span/div div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"Invesco EQV International Equity Fund/spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div/div div style="clear:both; position:relative" /divdiv style="clear:both; position:relative; width:100%" div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"■ /span/div div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"Invesco International Small Company Fund (formerly known as Invesco EQV International Small Company Fund)/spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div/div div style="clear:both; position:relative" /divdiv style="clear:both; position:relative; width:100%" div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"■ /span/div div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"Invesco International Small-Mid Company Fund/spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div/div div style="clear:both; position:relative" /divdiv style="clear:both; position:relative; width:100%" div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"■ /span/div div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"Invesco International Growth Fund (formerly known as Invesco Oppenheimer International Growth Fund)/spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div/div div style="clear:both; position:relative" /divdiv style="clear:both; position:relative; width:100%" div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"■ /span/div div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"Invesco International Growth Focus ETF/spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div/div div style="clear:both; position:relative" /divdiv style="clear:both; position:relative; width:100%" div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"■ /span/div div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"Invesco International Value Fund/spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div/div div style="clear:both; position:relative" /divdiv style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"Certain underlying funds can invest in derivative instruments to manage /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"currency or exchange rate risk./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/divdiv style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"The Fund will typically invest in a minimum of three of the underlying /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"funds and will not invest more than 50% of its net assets in any single underlying fund. The Adviser may change the weightings in the underlying funds at any time, without prior approval from or notice to shareholders./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"The Adviser will monitor the markets and allocate assets among the /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"underlying funds based on changing market or economic conditions and /span/divdiv style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"investment opportunities. In determining how much of the Fund’s assets to invest in an underlying fund, the Adviser will seek to diversify the Fund’s investments internationally and among different investment styles, larger and smaller market capitalizations and between developed and emerging markets. The Fund may also change its allocations based on the Adviser’s evaluation of economic factors that it believes are not reflected in particular markets in which one or more of the underlying funds invest or on current or anticipated changes in currency valuations. The Adviser monitors the underlying fund selections and in response to changing market or economic conditions, the Adviser may change any or all of the underlying funds, including using funds that may be created in the future, without prior approval from or notice to shareholders. Although the term “underlying funds” refers, for ease of reference,/spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"to the funds/spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"set forth in the bulleted/spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"list above,/spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"the Fund also uses the term “underlying fund” to refer to funds not listed above in which the Fund may invest in the future./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"In attempting to meet their investment objectives or to manage /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"subscription and redemption requests, certain underlying funds engage in active and frequent trading of portfolio securities./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/divdiv style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"The Fund may hold a portion of its assets in cash, money market /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"securities or other similar, liquid investments, including in shares of money market mutual funds in the Invesco family of funds. This will generally occur at times when the Fund is unable to immediately invest funds received from purchases of Fund shares or from redemptions of other investments or to maintain liquidity./span/div
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OIDIX - Performance
Return Ranking - Trailing
| Period | OIDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.2% | -17.5% | 33.3% | 17.10% |
| 1 Yr | 24.8% | -16.1% | 48.3% | 21.16% |
| 3 Yr | 11.9%* | -0.8% | 27.7% | 61.74% |
| 5 Yr | 2.9%* | -8.8% | 15.6% | 63.55% |
| 10 Yr | 7.5%* | 3.1% | 12.9% | 69.01% |
* Annualized
Return Ranking - Calendar
| Period | OIDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -10.1% | -72.4% | 43.6% | 96.52% |
| 2024 | -5.9% | -28.0% | 29.8% | 92.75% |
| 2023 | 13.5% | -0.4% | 28.6% | 56.23% |
| 2022 | -34.7% | -49.5% | -15.2% | 86.84% |
| 2021 | -3.9% | -22.2% | 19.3% | 71.08% |
Total Return Ranking - Trailing
| Period | OIDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.2% | -17.5% | 33.3% | 17.10% |
| 1 Yr | 24.8% | -16.1% | 48.3% | 21.16% |
| 3 Yr | 11.9%* | -0.8% | 27.7% | 61.74% |
| 5 Yr | 2.9%* | -8.8% | 15.6% | 63.55% |
| 10 Yr | 7.5%* | 3.1% | 12.9% | 69.01% |
* Annualized
Total Return Ranking - Calendar
| Period | OIDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 21.5% | -1.0% | 47.2% | 45.51% |
| 2024 | -0.5% | -7.0% | 33.0% | 89.86% |
| 2023 | 13.9% | 1.8% | 28.6% | 80.29% |
| 2022 | -25.0% | -44.4% | -11.0% | 54.39% |
| 2021 | 4.3% | -20.6% | 20.5% | 69.88% |
NAV & Total Return History
OIDIX - Holdings
Concentration Analysis
| OIDIX | Category Low | Category High | OIDIX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.4 B | 4.24 M | 137 B | 57.97% |
| Number of Holdings | 6 | 6 | 1720 | 100.00% |
| Net Assets in Top 10 | 1.32 B | 1.38 M | 30.7 B | 36.52% |
| Weighting of Top 10 | 99.27% | 13.0% | 99.3% | 1.74% |
Top 10 Holdings
- Invesco International Value Fund, Class R6 34.73%
- Invesco Developing Markets Fund, Class R6 19.67%
- Invesco International Small-Mid Company Fund, Class R6 15.06%
- Invesco International Growth Focus ETF 9.94%
- Invesco International Growth Fund, Class R6 9.93%
- Invesco EQV International Equity Fund, Class R6 9.92%
Asset Allocation
| Weighting | Return Low | Return High | OIDIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.27% | 84.91% | 103.40% | 23.19% |
| Cash | 0.73% | 0.00% | 8.28% | 79.13% |
| Preferred Stocks | 0.00% | 0.00% | 3.51% | 88.12% |
| Other | 0.00% | -0.78% | 14.24% | 87.54% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 83.72% |
| Bonds | 0.00% | 0.00% | 2.17% | 83.19% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OIDIX % Rank | |
|---|---|---|---|---|
| Technology | 20.41% | 1.51% | 38.21% | 27.91% |
| Industrials | 18.06% | 0.68% | 31.28% | 24.13% |
| Consumer Cyclical | 13.46% | 0.00% | 41.53% | 26.45% |
| Financial Services | 10.77% | 0.00% | 38.62% | 72.09% |
| Healthcare | 10.76% | 1.36% | 29.58% | 83.14% |
| Consumer Defense | 8.61% | 0.00% | 25.77% | 52.03% |
| Basic Materials | 7.94% | 0.00% | 23.15% | 36.34% |
| Communication Services | 6.22% | 0.00% | 41.13% | 26.45% |
| Energy | 3.17% | 0.00% | 24.97% | 29.36% |
| Real Estate | 0.59% | 0.00% | 6.64% | 35.17% |
| Utilities | 0.00% | 0.00% | 9.05% | 94.48% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OIDIX % Rank | |
|---|---|---|---|---|
| US | 99.27% | 0.00% | 99.27% | 1.74% |
| Non US | 0.00% | 0.00% | 99.98% | 100.00% |
OIDIX - Expenses
Operational Fees
| OIDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.93% | 0.01% | 15.90% | 61.81% |
| Management Fee | 0.00% | 0.00% | 1.21% | 2.32% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.40% | N/A |
Sales Fees
| OIDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| OIDIX 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.
| OIDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 20.00% | 7.00% | 149.00% | 28.01% |
OIDIX - Distributions
Dividend Yield Analysis
| OIDIX | Category Low | Category High | OIDIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.60% | 0.00% | 11.77% | 67.15% |
Dividend Distribution Analysis
| OIDIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| OIDIX | Category Low | Category High | OIDIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.65% | -1.69% | 3.16% | 30.21% |
Capital Gain Distribution Analysis
| OIDIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 18, 2025 | $0.249 | OrdinaryDividend |
| Dec 18, 2025 | $0.006 | CapitalGainShortTerm |
| Dec 18, 2025 | $4.511 | CapitalGainLongTerm |
| Dec 19, 2024 | $0.879 | OrdinaryDividend |
| Dec 19, 2024 | $0.356 | OrdinaryDividend |
| Dec 19, 2024 | $0.523 | CapitalGainLongTerm |
| Dec 20, 2023 | $0.062 | OrdinaryDividend |
| Dec 21, 2022 | $2.136 | OrdinaryDividend |
| Dec 21, 2021 | $1.815 | OrdinaryDividend |
| Dec 21, 2020 | $0.045 | OrdinaryDividend |
| May 13, 2020 | $0.251 | OrdinaryDividend |
| Dec 20, 2019 | $0.182 | OrdinaryDividend |
| Dec 20, 2019 | $0.224 | CapitalGainLongTerm |
| Dec 20, 2018 | $0.207 | OrdinaryDividend |
| Dec 20, 2017 | $0.143 | OrdinaryDividend |
| Dec 21, 2016 | $0.123 | OrdinaryDividend |
| Dec 22, 2015 | $0.198 | OrdinaryDividend |
| Dec 23, 2014 | $0.159 | OrdinaryDividend |
| Dec 31, 2013 | $0.178 | OrdinaryDividend |
| Dec 31, 2012 | $0.272 | OrdinaryDividend |
OIDIX - 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 |
|---|---|---|---|
| 0.16 | 26.94 | 7.99 | 20.01 |