Invesco International Diversified Fund Class C (OIDCX)
| Fund Assets | 1.51B |
| Expense Ratio | 2.06% |
| Min. Investment | $1,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.53% |
| Dividend Growth | 799.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.81 |
| YTD Return | 12.63% |
| 1-Year Return | 5.90% |
| 5-Year Return | 16.12% |
| 52-Week Low | 12.84 |
| 52-Week High | 16.28 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | Sep 27, 2005 |
About OIDCX
The Invesco International Diversified Fund is a mutual fund structured as a ‘fund of funds,’ meaning it primarily invests in other Invesco mutual funds rather than individual securities. This approach allows it to target capital appreciation by leveraging diversified exposure across international markets—both developed and emerging—while steering clear of U.S. equities. Its portfolio is dynamically allocated among underlying funds managed by Invesco’s global and emerging markets equity teams, typically holding positions in products such as Invesco International Small-Mid Company Fund, Oppenheimer International Growth Fund, EQV International Equity Fund, and Invesco Developing Markets Fund, all selected for their complementary investment styles and regional exposures. By focusing on international diversification, this fund offers investors a convenient way to access broad overseas market participation, aiming to reduce single-market risks and capitalize on global growth opportunities. Its multi-layered structure underscores the importance of asset allocation in navigating changing economic climates and market cycles.
Performance
OIDCX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 29.81% |
| Invesco Oppenheimer International Growth Fund Class R6 | OIGIX | 24.80% |
| Invesco EQV International Equity Fund Class R6 | IGFRX | 24.78% |
| Invesco Developing Markets Fund Class R6 | ODVIX | 19.70% |
| Usd Currency Cash | n/a | 0.92% |
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 |