Invesco International Diversified Fund Class Y
OIDYX
NASDAQ
| Weiss Ratings | OIDYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OIDYX-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 | OIDYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco International Diversified Fund Class Y | |||
| 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 | OIDYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.71% | |||
| Dividend | OIDYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | OIDYX-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 | OIDYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 2.25% | |||
| 60-Day Total Return | 2.37% | |||
| 90-Day Total Return | 12.25% | |||
| Year to Date Total Return | 13.14% | |||
| 1-Year Total Return | 7.85% | |||
| 2-Year Total Return | 11.65% | |||
| 3-Year Total Return | 28.81% | |||
| 5-Year Total Return | 21.11% | |||
| Price | OIDYX-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 | OIDYX-NASDAQ | Click to Compare |
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| Nav | $17.22 | |||
| 1-Month Low NAV | $16.70 | |||
| 1-Month High NAV | $17.36 | |||
| 52-Week Low NAV | $14.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.98 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | OIDYX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 17.32 | |||
| Balance Sheet | OIDYX-NASDAQ | Click to Compare |
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| Total Assets | 1.53B | |||
| Operating Ratios | OIDYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 8.00% | |||
| Performance | OIDYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.47% | |||
| Last Bear Market Total Return | -15.04% | |||