Invesco International Diversified R5 (INDFX)

Fund Assets	1.50B
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	8.00%
Dividend (ttm)	4.77
Dividend Yield	30.82%
Dividend Growth	460.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	15.48
YTD Return	15.52%
1-Year Return	21.43%
5-Year Return	16.60%
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).

• Fund Family: Invesco
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: INDFX
• Index: MSCI AC World ex USA NR USD

Performance

INDFX had a total return of 21.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

Top Holdings

Name	Symbol	Weight
Invesco International Value R6	AEGSX	34.80%
Invesco Developing Markets R6	ODVIX	19.49%
Invesco International Small-Mid Com R6	OSCIX	14.89%
Invesco International Growth Focus ETF	MTRA	10.15%
Invesco International Growth R6	OIGIX	10.15%
Invesco EQV International Equity R6	IGFRX	10.00%
Usd Currency Cash	n/a	0.52%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error