Invesco International Diversified Fund Class C (OIDCX)

Fund Assets	1.50B
Expense Ratio	2.04%
Min. Investment	$1,000
Turnover	8.00%
Dividend (ttm)	4.77
Dividend Yield	34.91%
Dividend Growth	760.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	13.67
YTD Return	14.60%
1-Year Return	21.29%
5-Year Return	10.29%
52-Week Low	11.48
52-Week High	16.63
Beta (5Y)	0.88
Holdings	7
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.

• Fund Family: Invesco
• Category: Foreign Large Blend
• Performance Rating: Below Average
• 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 21.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

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	$0.5538	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

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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