Invesco International Diversified Fund Class A (OIDAX)
| Fund Assets | 1.50B |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 4.77 |
| Dividend Yield | 35.07% |
| Dividend Growth | 547.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 12.84 |
| YTD Return | -3.46% |
| 1-Year Return | 13.83% |
| 5-Year Return | 2.15% |
| 52-Week Low | 12.84 |
| 52-Week High | 18.00 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Sep 27, 2005 |
About OIDAX
The Invesco International Diversified Fund Class A is an open-end mutual fund designed to pursue capital appreciation by investing in a globally diversified portfolio of non-U.S. equities. As a fund of funds, it allocates assets across four distinct Invesco-managed underlying funds, each specializing in different regions, investment styles, and company sizes. This structure provides investors with broad international diversification and exposure to both developed and emerging markets. The fund's major holdings typically include allocations to small- and mid-cap international companies, international growth equities, quality international value stocks, and developing market equities, promoting an attractive blend of market capitalizations and investment approaches. Managed by Invesco’s experienced Global and Emerging Markets Equity teams, the fund aims to offer a balanced solution for investors seeking comprehensive international equity exposure in a single vehicle. Its benchmark is the MSCI ACWI ex USA Net Return Index, reflecting its focus on markets outside the United States. The fund is designed for long-term investors looking for a consistent process and enhanced diversification across economic cycles and global regions, while leveraging the expertise of multiple specialized investment teams.
Performance
OIDAX had a total return of 13.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
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 | $0.7364 | Dec 19, 2024 |
| Dec 20, 2023 | $0.0616 | Dec 20, 2023 |
| Dec 21, 2022 | $2.0728 | Dec 21, 2022 |
| Dec 21, 2021 | $1.7048 | Dec 21, 2021 |
| May 13, 2020 | $0.2507 | May 13, 2020 |