Invesco International Diversified Fund Class C
OIDCX
NASDAQ
| Weiss Ratings | OIDCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | OIDCX-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 | OIDCX-NASDAQ | Click to Compare |
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| Fund Name | Invesco International Diversified Fund Class C | |||
| Category | Foreign Large Growth | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | OIDCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.19% | |||
| Dividend | OIDCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | OIDCX-NASDAQ | Click to Compare |
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| Cash | 2.30% | |||
| Stock | 97.43% | |||
| U.S. Stock | 6.08% | |||
| Non-U.S. Stock | 91.35% | |||
| Bond | 0.09% | |||
| U.S. Bond | 0.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.18% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OIDCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.89% | |||
| 30-Day Total Return | -3.35% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | 2.75% | |||
| Year to Date Total Return | 9.61% | |||
| 1-Year Total Return | 6.59% | |||
| 2-Year Total Return | 9.84% | |||
| 3-Year Total Return | 18.26% | |||
| 5-Year Total Return | 10.93% | |||
| Price | OIDCX-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 | OIDCX-NASDAQ | Click to Compare |
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| Nav | $15.28 | |||
| 1-Month Low NAV | $15.28 | |||
| 1-Month High NAV | $16.02 | |||
| 52-Week Low NAV | $12.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.28 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | OIDCX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 17.05 | |||
| Balance Sheet | OIDCX-NASDAQ | Click to Compare |
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| Total Assets | 1.47B | |||
| Operating Ratios | OIDCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.06% | |||
| Turnover Ratio | 8.00% | |||
| Performance | OIDCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.90% | |||
| Last Bear Market Total Return | -15.27% | |||