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 (2) | |||
| 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 Growth | |||
| 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 | 1.81% | |||
| Dividend | INDFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | INDFX-NASDAQ | Click to Compare |
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| Cash | 2.09% | |||
| Stock | 97.62% | |||
| U.S. Stock | 5.48% | |||
| Non-U.S. Stock | 92.14% | |||
| Bond | 0.08% | |||
| U.S. Bond | 0.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.22% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | INDFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 3.87% | |||
| 60-Day Total Return | 6.75% | |||
| 90-Day Total Return | 3.32% | |||
| Year to Date Total Return | 17.83% | |||
| 1-Year Total Return | 6.95% | |||
| 2-Year Total Return | 30.86% | |||
| 3-Year Total Return | 52.04% | |||
| 5-Year Total Return | 20.43% | |||
| 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 | $17.71 | |||
| 1-Month Low NAV | $16.91 | |||
| 1-Month High NAV | $17.71 | |||
| 52-Week Low NAV | $13.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.71 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | INDFX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 15.37 | |||
| Balance Sheet | INDFX-NASDAQ | Click to Compare |
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| Total Assets | 1.50B | |||
| Operating Ratios | INDFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 8.00% | |||
| Performance | INDFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.56% | |||
| Last Bear Market Total Return | -15.03% | |||