Invesco International Diversified Fund Class A
OIDAX
NASDAQ
| Weiss Ratings | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Robert B. Dunphy (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco International Diversified Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 27, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.29% | |||
| Dividend | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.11% | |||
| Stock | 97.85% | |||
| U.S. Stock | 5.01% | |||
| Non-U.S. Stock | 92.84% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.15% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 3.85% | |||
| 90-Day Total Return | 12.25% | |||
| Year to Date Total Return | 9.47% | |||
| 1-Year Total Return | 18.52% | |||
| 2-Year Total Return | 27.51% | |||
| 3-Year Total Return | 36.00% | |||
| 5-Year Total Return | 8.28% | |||
| Price | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.56 | |||
| 1-Month Low NAV | $14.17 | |||
| 1-Month High NAV | $15.03 | |||
| 52-Week Low NAV | $12.84 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.00 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 13.86 | |||
| Balance Sheet | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.45B | |||
| Operating Ratios | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.29% | |||
| Turnover Ratio | 64.00% | |||
| Performance | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.33% | |||
| Last Bear Market Total Return | -15.10% | |||