Invesco International Diversified Fund Class A (OIDAX)

Fund Assets	1.50B
Expense Ratio	1.29%
Min. Investment	$1,000
Turnover	8.00%
Dividend (ttm)	4.77
Dividend Yield	31.13%
Dividend Growth	547.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	15.34
YTD Return	15.34%
1-Year Return	21.32%
5-Year Return	14.99%
52-Week Low	12.84
52-Week High	18.00
Beta (5Y)	0.88
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.

• Fund Family: Invesco
• Category: Foreign Large Blend
• 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 21.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTAEX	Fidelity	Fidelity Advisor Total Intl Equity A	1.20%
FTEIX	Fidelity	Fidelity Advisor Total Intl Equity I	0.95%
FTCEX	Fidelity	Fidelity Advisor Total Intl Equity C	1.95%
FTIEX	Fidelity	Fidelity Total International Equity Fund	0.91%
FTTEX	Fidelity	Fidelity Advisor Total Intl Equity M	1.45%

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	$0.7364	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

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

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