Invesco International Diversified Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.3%
1 yr return
1.8%
3 Yr Avg Return
-5.1%
5 Yr Avg Return
2.8%
Net Assets
$2.05 B
Holdings in Top 10
99.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.54%
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
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OIDNX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return -5.1%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- 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 ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeorge Evans
Fund Description
OIDNX - Performance
Return Ranking - Trailing
Period | OIDNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -3.9% | 28.6% | 87.92% |
1 Yr | 1.8% | -3.1% | 33.7% | 88.43% |
3 Yr | -5.1%* | -18.9% | 9.7% | 75.26% |
5 Yr | 2.8%* | -0.5% | 12.5% | 91.69% |
10 Yr | 3.4%* | 1.1% | 9.5% | 91.28% |
* Annualized
Return Ranking - Calendar
Period | OIDNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -0.4% | 28.6% | 58.27% |
2022 | -35.3% | -49.5% | -13.3% | 90.77% |
2021 | -4.0% | -22.2% | 19.3% | 70.03% |
2020 | 18.3% | -4.9% | 85.0% | 57.66% |
2019 | 21.7% | -4.0% | 45.1% | 86.77% |
Total Return Ranking - Trailing
Period | OIDNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -3.9% | 28.6% | 87.92% |
1 Yr | 1.8% | -3.1% | 33.7% | 88.43% |
3 Yr | -5.1%* | -18.9% | 9.7% | 75.26% |
5 Yr | 2.8%* | -0.5% | 12.5% | 91.69% |
10 Yr | 3.4%* | 1.1% | 9.5% | 91.28% |
* Annualized
Total Return Ranking - Calendar
Period | OIDNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | 1.8% | 28.6% | 81.93% |
2022 | -25.5% | -44.4% | -11.0% | 55.13% |
2021 | 3.6% | -20.6% | 20.5% | 72.15% |
2020 | 20.2% | -4.9% | 97.1% | 63.23% |
2019 | 24.4% | 0.5% | 45.3% | 93.85% |
NAV & Total Return History
OIDNX - Holdings
Concentration Analysis
OIDNX | Category Low | Category High | OIDNX % Rank | |
---|---|---|---|---|
Net Assets | 2.05 B | 191 K | 137 B | 42.75% |
Number of Holdings | 4 | 4 | 1799 | 99.75% |
Net Assets in Top 10 | 2.05 B | 65.4 K | 36.5 B | 25.19% |
Weighting of Top 10 | 99.75% | 12.7% | 100.2% | 1.53% |
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 | OIDNX % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 87.07% | 104.45% | 2.54% |
Cash | 0.25% | 0.00% | 16.26% | 93.38% |
Preferred Stocks | 0.00% | 0.00% | 8.28% | 82.44% |
Other | 0.00% | -0.33% | 2.14% | 79.90% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 77.55% |
Bonds | 0.00% | 0.00% | 0.05% | 77.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OIDNX % Rank | |
---|---|---|---|---|
Technology | 20.41% | 1.51% | 38.21% | 28.57% |
Industrials | 18.06% | 0.68% | 31.28% | 25.26% |
Consumer Cyclical | 13.46% | 0.00% | 46.28% | 28.83% |
Financial Services | 10.77% | 0.00% | 38.62% | 71.94% |
Healthcare | 10.76% | 1.36% | 29.58% | 81.38% |
Consumer Defense | 8.61% | 0.00% | 25.77% | 47.45% |
Basic Materials | 7.94% | 0.00% | 23.15% | 34.44% |
Communication Services | 6.22% | 0.00% | 41.13% | 30.36% |
Energy | 3.17% | 0.00% | 24.97% | 27.55% |
Real Estate | 0.59% | 0.00% | 6.64% | 34.69% |
Utilities | 0.00% | 0.00% | 9.05% | 88.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OIDNX % Rank | |
---|---|---|---|---|
US | 99.75% | 0.00% | 100.22% | 1.53% |
Non US | 0.00% | 0.00% | 99.64% | 99.75% |
OIDNX - Expenses
Operational Fees
OIDNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.54% | 0.01% | 13.07% | 22.51% |
Management Fee | 0.00% | 0.00% | 1.50% | 2.04% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 68.33% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
OIDNX 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
OIDNX 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.
OIDNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 7.00% | 149.00% | 30.35% |
OIDNX - Distributions
Dividend Yield Analysis
OIDNX | Category Low | Category High | OIDNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.38% | 0.00% | 12.70% | 64.29% |
Dividend Distribution Analysis
OIDNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
OIDNX | Category Low | Category High | OIDNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.69% | 3.16% | 63.24% |
Capital Gain Distribution Analysis
OIDNX | 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 | $1.644 | OrdinaryDividend |
May 13, 2020 | $0.251 | OrdinaryDividend |
Dec 20, 2019 | $0.182 | OrdinaryDividend |
Dec 20, 2019 | $0.224 | CapitalGainLongTerm |
Dec 20, 2018 | $0.087 | OrdinaryDividend |
Dec 20, 2017 | $0.033 | OrdinaryDividend |
Dec 21, 2016 | $0.026 | OrdinaryDividend |
Dec 22, 2015 | $0.092 | OrdinaryDividend |
Dec 23, 2014 | $0.061 | OrdinaryDividend |
Dec 31, 2013 | $0.084 | OrdinaryDividend |
Dec 31, 2012 | $0.179 | OrdinaryDividend |
Dec 30, 2011 | $0.222 | OrdinaryDividend |
Dec 31, 2010 | $0.205 | OrdinaryDividend |
Dec 31, 2009 | $0.197 | 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 | $0.414 | OrdinaryDividend |
Dec 29, 2006 | $0.013 | CapitalGainLongTerm |
Dec 29, 2006 | $0.270 | OrdinaryDividend |
Dec 30, 2005 | $0.233 | OrdinaryDividend |
OIDNX - 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 |