Invesco International Diversified Fund Class C (OIDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.52
+0.09 (0.62%)
Jan 24, 2025, 1:19 PM EST
-2.02% (1Y)
| Fund Assets | 2.28B |
| Expense Ratio | 2.04% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.80% |
| Dividend Growth | 799.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.43 |
| YTD Return | 4.16% |
| 1-Year Return | 1.85% |
| 5-Year Return | 6.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | Sep 27, 2005 |
About OIDCX
The Invesco International Diversified Fund Class C (OIDCX) seeks to achieve high total return through both capital appreciation and income. OIDCX is "fund- of-funds" and will invest in other Oppenheimer global or international funds.
Fund Family Invesco Funds C
Category Foreign Large Growth
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol OIDCX
Index MSCI AC World ex USA NR USD
Performance
OIDCX had a total return of 1.85% in the past year. Since the fund's inception, the average annual return has been 4.48%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 29.90% |
| Invesco EQV International Equity R6 | n/a | 24.90% |
| Invesco Oppenheimer International Growth Fund Class R6 | OIGIX | 24.72% |
| Invesco Developing Markets Fund Class R6 | ODVIX | 19.83% |
| Usd Currency Cash | n/a | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.5538 | Dec 19, 2024 |
| Dec 20, 2023 | $0.0616 | Dec 20, 2023 |
| Dec 21, 2022 | $2.0728 | Dec 21, 2022 |
| Dec 21, 2021 | $1.5961 | Dec 21, 2021 |
| May 13, 2020 | $0.2507 | May 13, 2020 |
| Dec 20, 2019 | $0.406 | Dec 20, 2019 |