Invesco International Diversified Fund Class R5 (INDFX)
| Fund Assets | 1.50B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 4.77 |
| Dividend Yield | 36.83% |
| Dividend Growth | 460.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 12.94 |
| YTD Return | -3.43% |
| 1-Year Return | 13.92% |
| 5-Year Return | 3.67% |
| 52-Week Low | 12.94 |
| 52-Week High | 18.12 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | May 24, 2019 |
About INDFX
The Invesco International Diversified Fund R5 is an international equity mutual fund that operates as a fund of funds, seeking capital appreciation by investing in a blend of four underlying Invesco-managed strategies. Its portfolio is designed to provide broad exposure to non-U.S. markets, encompassing both developed and emerging economies. The fund's allocations span the Invesco International Small-Mid Company Fund, Invesco Oppenheimer International Growth Fund, Invesco EQV International Equity Fund, and Invesco Developing Markets Fund, each bringing distinct mandates to diversify across market capitalizations, geographies, and investment styles. Managed by Invesco’s Global and Emerging Markets Equity teams, the fund predominantly targets foreign large growth equities and is tailored for investors aiming to achieve comprehensive international diversification in a single vehicle. With a relatively low expense ratio and large asset base, it plays a significant role for retirement plans and institutional portfolios seeking to participate in the performance dynamics of global equities outside the United States, aligning its benchmark to the MSCI ACWI ex USA Net Return Index (USD).
Performance
INDFX had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Invesco International Value Fund Class R6 | AEGSX | 37.16% |
| Invesco Developing Markets Fund Class R6 | ODVIX | 19.88% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 13.95% |
| Invesco International Growth Focus ETF | MTRA | 10.03% |
| Invesco EQV International Equity Fund Class R6 | IGFRX | 9.39% |
| Invesco International Growth Fund Class R6 | OIGIX | 9.27% |
| Usd Currency Cash | n/a | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.7654 | Dec 18, 2025 |
| Dec 19, 2024 | $0.8506 | Dec 19, 2024 |
| Dec 20, 2023 | $0.0616 | Dec 20, 2023 |
| Dec 21, 2022 | $2.123 | Dec 21, 2022 |
| Dec 21, 2021 | $1.812 | Dec 21, 2021 |
| Dec 21, 2020 | $0.0442 | Dec 21, 2020 |