Invesco International Diversified Fund Class A (OIDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.73
-0.04 (-0.25%)
May 1, 2025, 4:00 PM EDT
-0.82% (1Y)
| Fund Assets | 2.28B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 4.42% |
| Dividend Growth | 1,095.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.77 |
| YTD Return | 5.01% |
| 1-Year Return | 4.03% |
| 5-Year Return | 28.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | Sep 27, 2005 |
About OIDAX
The Invesco International Diversified Fund Class A (OIDAX) seeks to achieve high total return through both capital appreciation and income. OIDAX is "fund- of-funds" and will invest in other Oppenheimer global or international funds.
Fund Family Invesco Funds A
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol OIDAX
Index MSCI AC World ex USA NR USD
Performance
OIDAX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 29.90% |
| Invesco Oppenheimer International Growth Fund Class R6 | OIGIX | 25.00% |
| Invesco EQV International Equity Fund Class R6 | IGFRX | 24.97% |
| Invesco Developing Markets Fund Class R6 | ODVIX | 19.64% |
| Usd Currency Cash | n/a | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $0.406 | Dec 20, 2019 |