Invesco International Diversified Fund Class R5
INDFX
NASDAQ
| Weiss Ratings | INDFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | INDFX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Robert B. Dunphy (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | INDFX-NASDAQ | Click to Compare |
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| Fund Name | Invesco International Diversified Fund Class R5 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | INDFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.33% | |||
| Dividend | INDFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | INDFX-NASDAQ | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 97.94% | |||
| U.S. Stock | 5.45% | |||
| Non-U.S. Stock | 92.49% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | INDFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | 5.84% | |||
| 60-Day Total Return | 14.76% | |||
| 90-Day Total Return | 2.48% | |||
| Year to Date Total Return | 10.82% | |||
| 1-Year Total Return | 21.97% | |||
| 2-Year Total Return | 30.09% | |||
| 3-Year Total Return | 38.18% | |||
| 5-Year Total Return | 12.28% | |||
| Price | INDFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | INDFX-NASDAQ | Click to Compare |
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| Nav | $14.85 | |||
| 1-Month Low NAV | $13.98 | |||
| 1-Month High NAV | $14.85 | |||
| 52-Week Low NAV | $12.94 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.12 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | INDFX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 13.87 | |||
| Balance Sheet | INDFX-NASDAQ | Click to Compare |
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| Total Assets | 1.40B | |||
| Operating Ratios | INDFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 64.00% | |||
| Performance | INDFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.34% | |||
| Last Bear Market Total Return | -15.03% | |||