Invesco International Diversified Fund Class A (OIDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.50
-0.10 (-0.60%)
Aug 1, 2025, 4:00 PM EDT
-0.60%
Fund Assets1.53B
Expense Ratio1.31%
Min. Investment$1,000
Turnover8.00%
Dividend (ttm)0.74
Dividend Yield4.15%
Dividend Growth1,095.45%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close16.60
YTD Return14.55%
1-Year Return9.95%
5-Year Return18.80%
52-Week Low13.82
52-Week High17.62
Beta (5Y)n/a
Holdings5
Inception DateSep 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.

Fund Family Invesco
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol OIDAX
Index MSCI AC World ex USA NR USD

Performance

OIDAX had a total return of 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Invesco International Small-Mid Company Fund Class R6OSCIX29.81%
Invesco Oppenheimer International Growth Fund Class R6OIGIX24.80%
Invesco EQV International Equity Fund Class R6IGFRX24.78%
Invesco Developing Markets Fund Class R6ODVIX19.70%
Usd Currency Cashn/a0.92%

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.7364Dec 19, 2024
Dec 20, 2023$0.0616Dec 20, 2023
Dec 21, 2022$2.0728Dec 21, 2022
Dec 21, 2021$1.7048Dec 21, 2021
May 13, 2020$0.2507May 13, 2020
Dec 20, 2019$0.406Dec 20, 2019