Invesco International Diversified Fund Class R6
OIDIX
NASDAQ
| Weiss Ratings | OIDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OIDIX-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 | OIDIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco International Diversified Fund Class R6 | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 28, 2012 | |||
| 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 | OIDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.98% | |||
| Dividend | OIDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | OIDIX-NASDAQ | Click to Compare |
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| Cash | 2.85% | |||
| Stock | 96.88% | |||
| U.S. Stock | 5.58% | |||
| Non-U.S. Stock | 91.30% | |||
| 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 | OIDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.30% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 12.31% | |||
| Year to Date Total Return | 13.26% | |||
| 1-Year Total Return | 8.08% | |||
| 2-Year Total Return | 12.06% | |||
| 3-Year Total Return | 29.36% | |||
| 5-Year Total Return | 21.95% | |||
| Price | OIDIX-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 | OIDIX-NASDAQ | Click to Compare |
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| Nav | $17.33 | |||
| 1-Month Low NAV | $16.80 | |||
| 1-Month High NAV | $17.46 | |||
| 52-Week Low NAV | $14.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.12 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | OIDIX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 17.30 | |||
| Balance Sheet | OIDIX-NASDAQ | Click to Compare |
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| Total Assets | 1.53B | |||
| Operating Ratios | OIDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 8.00% | |||
| Performance | OIDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.51% | |||
| Last Bear Market Total Return | -15.02% | |||