C
Invesco International Diversified Fund Class Y OIDYX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OIDYX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info OIDYX-NASDAQ Click to
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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
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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
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Dividend Yield 1.75%
Dividend OIDYX-NASDAQ Click to
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Dividend Yield (Forward) 2.31%
Asset Allocation OIDYX-NASDAQ Click to
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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 OIDYX-NASDAQ Click to
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7-Day Total Return -1.70%
30-Day Total Return 0.99%
60-Day Total Return -0.34%
90-Day Total Return 3.29%
Year to Date Total Return 13.33%
1-Year Total Return 4.02%
2-Year Total Return 17.15%
3-Year Total Return 30.32%
5-Year Total Return 14.52%
Price OIDYX-NASDAQ Click to
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Closing Price --
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NAV OIDYX-NASDAQ Click to
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1-Month Low NAV $16.79
1-Month High NAV $17.55
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
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Beta 1.11
Standard Deviation 17.09
Balance Sheet OIDYX-NASDAQ Click to
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Total Assets 1.47B
Operating Ratios OIDYX-NASDAQ Click to
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Expense Ratio 1.06%
Turnover Ratio 8.00%
Performance OIDYX-NASDAQ Click to
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Last Bull Market Total Return 2.47%
Last Bear Market Total Return -15.04%