D
Invesco International Diversified Fund Class R OIDNX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OIDNX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info OIDNX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Robert B. Dunphy (2)
Website http://www.invesco.com/us
Fund Information OIDNX-NASDAQ Click to
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Fund Name Invesco International Diversified Fund Class R
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 --
Dividends and Shares OIDNX-NASDAQ Click to
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Dividend Yield 0.86%
Dividend OIDNX-NASDAQ Click to
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Dividend Yield (Forward) 2.39%
Asset Allocation OIDNX-NASDAQ Click to
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Cash 3.41%
Stock 96.31%
U.S. Stock 5.65%
Non-U.S. Stock 90.66%
Bond 0.09%
U.S. Bond 0.09%
Non-U.S. Bond 0.00%
Preferred 0.18%
Convertible 0.00%
Other Net 0.01%
Price History OIDNX-NASDAQ Click to
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7-Day Total Return -1.52%
30-Day Total Return 1.32%
60-Day Total Return 0.77%
90-Day Total Return 1.63%
Year to Date Total Return 15.36%
1-Year Total Return 2.73%
2-Year Total Return 26.94%
3-Year Total Return 46.88%
5-Year Total Return 16.87%
Price OIDNX-NASDAQ Click to
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Closing Price --
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NAV OIDNX-NASDAQ Click to
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1-Month Low NAV $16.34
1-Month High NAV $17.08
52-Week Low NAV $13.45
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.12
52-Week High Price (Date) Sep 26, 2024
Beta / Standard Deviation OIDNX-NASDAQ Click to
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Beta 1.10
Standard Deviation 16.77
Balance Sheet OIDNX-NASDAQ Click to
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Total Assets 1.47B
Operating Ratios OIDNX-NASDAQ Click to
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Expense Ratio 1.56%
Turnover Ratio 8.00%
Performance OIDNX-NASDAQ Click to
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Last Bull Market Total Return 2.20%
Last Bear Market Total Return -15.17%