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Trending ETFs

Name

As of 04/22/2024

Price

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

$16.12

$2.05 B

0.39%

$0.06

1.02%

Vitals

YTD Return

-1.4%

1 yr return

1.0%

3 Yr Avg Return

-5.6%

5 Yr Avg Return

2.8%

Net Assets

$2.05 B

Holdings in Top 10

99.3%

52 WEEK LOW AND HIGH

$15.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

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 04/22/2024

Price

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

$16.12

$2.05 B

0.39%

$0.06

1.02%

OIDYX - Profile

Distributions

  • YTD Total Return -1.4%
  • 3 Yr Annualized Total Return -5.6%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco International Diversified Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Sep 27, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    George Evans

Fund Description

The Fund is a special type of mutual fund known as a “fund of funds” because it primarily invests in other underlying mutual funds. Those funds are referred to as the “underlying funds.” 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 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 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 or regions. 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 the Adviser’s determination that they could provide capital appreciation:
◾ 
Invesco Developing Markets Fund
◾ 
Invesco Oppenheimer International Growth Fund
◾ 
Invesco International Small-Mid Company Fund
◾ 
Invesco International Equity Fund
◾ 
Invesco EQV International Equity Fund
The Fund will typically invest in a minimum of three of the underlying 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.
The Adviser will monitor the markets and allocate assets among the underlying funds based on changing market or economic conditions and 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 to Invesco Developing Markets Fund, Invesco Oppenheimer International Growth Fund, Invesco International Small-Mid Company Fund, Invesco International Equity Fund, and Invesco EQV International Equity Fund, for ease of reference, the Fund also uses the term “underlying funds” to refer to underlying funds that may be used in the future.
The Fund may hold a portion of its assets in cash, money market 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.
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OIDYX - Performance

Return Ranking - Trailing

Period OIDYX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -8.1% 14.0% 73.80%
1 Yr 1.0% -8.8% 24.3% 77.33%
3 Yr -5.6%* -21.8% 8.3% 71.54%
5 Yr 2.8%* -4.2% 12.0% 86.40%
10 Yr 3.8%* -1.3% 9.0% 74.11%

* Annualized

Return Ranking - Calendar

Period OIDYX Return Category Return Low Category Return High Rank in Category (%)
2023 13.3% -0.4% 28.6% 55.67%
2022 -34.7% -49.5% -13.3% 87.37%
2021 -3.9% -22.2% 19.3% 69.45%
2020 18.9% -4.9% 85.0% 55.62%
2019 22.4% -4.0% 45.1% 82.18%

Total Return Ranking - Trailing

Period OIDYX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -8.1% 14.0% 73.80%
1 Yr 1.0% -8.8% 24.3% 77.33%
3 Yr -5.6%* -21.8% 8.3% 71.54%
5 Yr 2.8%* -4.2% 12.0% 86.40%
10 Yr 3.8%* -1.3% 9.0% 74.11%

* Annualized

Total Return Ranking - Calendar

Period OIDYX Return Category Return Low Category Return High Rank in Category (%)
2023 13.8% 1.8% 28.6% 77.33%
2022 -25.1% -44.4% -11.0% 52.78%
2021 4.2% -20.6% 20.5% 69.45%
2020 20.8% -4.9% 97.1% 60.82%
2019 25.1% 0.5% 45.3% 89.43%

NAV & Total Return History


OIDYX - Holdings

Concentration Analysis

OIDYX Category Low Category High OIDYX % Rank
Net Assets 2.05 B 191 K 137 B 42.14%
Number of Holdings 4 4 1730 100.00%
Net Assets in Top 10 2.11 B 67.7 K 34.8 B 21.70%
Weighting of Top 10 99.34% 11.2% 100.2% 1.75%

Top 10 Holdings

  1. Invesco International Small-Mid Company Fund, Class R6 29.88%
  2. Invesco EQV International Equity Fund, Class R6 24.82%
  3. Invesco Oppenheimer International Growth Fund, Class R6 24.73%
  4. Invesco Developing Markets Fund, Class R6 19.92%

Asset Allocation

Weighting Return Low Return High OIDYX % Rank
Stocks
99.34% 85.39% 101.65% 13.97%
Cash
0.66% 0.00% 10.35% 81.55%
Preferred Stocks
0.00% 0.00% 4.57% 84.29%
Other
0.00% -1.92% 4.14% 85.04%
Convertible Bonds
0.00% 0.00% 2.45% 82.75%
Bonds
0.00% 0.00% 0.07% 82.54%

Stock Sector Breakdown

Weighting Return Low Return High OIDYX % Rank
Technology
20.41% 1.51% 38.21% 29.25%
Industrials
18.06% 0.68% 31.28% 25.50%
Consumer Cyclical
13.46% 0.00% 46.28% 29.00%
Financial Services
10.77% 0.00% 38.62% 72.25%
Healthcare
10.76% 1.36% 29.58% 82.00%
Consumer Defense
8.61% 0.00% 25.77% 46.75%
Basic Materials
7.94% 0.00% 23.15% 35.00%
Communication Services
6.22% 0.00% 41.13% 30.00%
Energy
3.17% 0.00% 24.97% 27.25%
Real Estate
0.59% 0.00% 6.64% 35.25%
Utilities
0.00% 0.00% 9.05% 90.50%

Stock Geographic Breakdown

Weighting Return Low Return High OIDYX % Rank
US
99.34% 0.00% 100.16% 2.00%
Non US
0.00% 0.00% 101.44% 100.00%

OIDYX - Expenses

Operational Fees

OIDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 13.07% 53.38%
Management Fee 0.00% 0.00% 1.50% 2.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

OIDYX 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

OIDYX 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.

OIDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 7.00% 149.00% 29.94%

OIDYX - Distributions

Dividend Yield Analysis

OIDYX Category Low Category High OIDYX % Rank
Dividend Yield 0.39% 0.00% 13.18% 64.75%

Dividend Distribution Analysis

OIDYX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annual

Net Income Ratio Analysis

OIDYX Category Low Category High OIDYX % Rank
Net Income Ratio 0.51% -1.69% 3.16% 37.78%

Capital Gain Distribution Analysis

OIDYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OIDYX - 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