Invesco International Diversified Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
3.3%
3 Yr Avg Return
-5.0%
5 Yr Avg Return
3.4%
Net Assets
$2.05 B
Holdings in Top 10
99.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.87%
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OIDIX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return -5.0%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.65%
- Dividend Yield 0.4%
- 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
OIDIX - Performance
Return Ranking - Trailing
Period | OIDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -8.1% | 14.8% | 82.37% |
1 Yr | 3.3% | -7.5% | 27.2% | 80.86% |
3 Yr | -5.0%* | -21.4% | 8.2% | 68.15% |
5 Yr | 3.4%* | -4.2% | 12.3% | 86.10% |
10 Yr | 4.2%* | -1.4% | 9.1% | 72.32% |
* Annualized
Return Ranking - Calendar
Period | OIDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -0.4% | 28.6% | 54.66% |
2022 | -34.7% | -49.5% | -13.3% | 87.12% |
2021 | -3.9% | -22.2% | 19.3% | 69.19% |
2020 | 18.9% | -4.9% | 85.0% | 55.34% |
2019 | 22.5% | -4.0% | 45.1% | 79.46% |
Total Return Ranking - Trailing
Period | OIDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -8.1% | 14.8% | 82.37% |
1 Yr | 3.3% | -7.5% | 27.2% | 80.86% |
3 Yr | -5.0%* | -21.4% | 8.2% | 68.15% |
5 Yr | 3.4%* | -4.2% | 12.3% | 86.10% |
10 Yr | 4.2%* | -1.4% | 9.1% | 72.32% |
* Annualized
Total Return Ranking - Calendar
Period | OIDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | 1.8% | 28.6% | 75.82% |
2022 | -25.0% | -44.4% | -11.0% | 52.02% |
2021 | 4.3% | -20.6% | 20.5% | 68.41% |
2020 | 21.0% | -4.9% | 97.1% | 59.73% |
2019 | 25.2% | 0.5% | 45.3% | 88.52% |
NAV & Total Return History
OIDIX - Holdings
Concentration Analysis
OIDIX | Category Low | Category High | OIDIX % Rank | |
---|---|---|---|---|
Net Assets | 2.05 B | 191 K | 137 B | 41.65% |
Number of Holdings | 4 | 4 | 1730 | 99.50% |
Net Assets in Top 10 | 2.11 B | 67.7 K | 34.8 B | 21.20% |
Weighting of Top 10 | 99.34% | 11.2% | 100.2% | 1.25% |
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 | OIDIX % Rank | |
---|---|---|---|---|
Stocks | 99.34% | 85.39% | 101.65% | 13.47% |
Cash | 0.66% | 0.00% | 10.35% | 81.05% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 80.05% |
Other | 0.00% | -1.92% | 4.14% | 75.56% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 69.50% |
Bonds | 0.00% | 0.00% | 0.07% | 69.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OIDIX % Rank | |
---|---|---|---|---|
Technology | 20.41% | 1.51% | 38.21% | 28.75% |
Industrials | 18.06% | 0.68% | 31.28% | 25.00% |
Consumer Cyclical | 13.46% | 0.00% | 46.28% | 28.50% |
Financial Services | 10.77% | 0.00% | 38.62% | 71.75% |
Healthcare | 10.76% | 1.36% | 29.58% | 81.50% |
Consumer Defense | 8.61% | 0.00% | 25.77% | 46.00% |
Basic Materials | 7.94% | 0.00% | 23.15% | 34.50% |
Communication Services | 6.22% | 0.00% | 41.13% | 29.50% |
Energy | 3.17% | 0.00% | 24.97% | 26.75% |
Real Estate | 0.59% | 0.00% | 6.64% | 34.75% |
Utilities | 0.00% | 0.00% | 9.05% | 82.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OIDIX % Rank | |
---|---|---|---|---|
US | 99.34% | 0.00% | 100.16% | 1.50% |
Non US | 0.00% | 0.00% | 101.44% | 99.50% |
OIDIX - Expenses
Operational Fees
OIDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.01% | 13.07% | 69.42% |
Management Fee | 0.00% | 0.00% | 1.50% | 1.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | 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% | 29.38% |
OIDIX - Distributions
Dividend Yield Analysis
OIDIX | Category Low | Category High | OIDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.38% | 0.00% | 13.18% | 65.00% |
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% | 29.47% |
Capital Gain Distribution Analysis
OIDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.062 | OrdinaryDividend |
Dec 21, 2022 | $2.136 | OrdinaryDividend |
Dec 21, 2021 | $1.815 | OrdinaryDividend |
Dec 21, 2020 | $0.045 | OrdinaryDividend |
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 |
---|---|---|---|
0.08 | 26.94 | 7.66 | 20.01 |