Invesco International Diversified Fund Class R6 (OIDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.80
-0.14 (-0.83%)
Jun 20, 2025, 4:00 PM EDT
0.54% (1Y)
| Fund Assets | 4.75B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 5.23% |
| Dividend Growth | 1,326.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 16.94 |
| YTD Return | 9.80% |
| 1-Year Return | 6.28% |
| 5-Year Return | 22.66% |
| 52-Week Low | 14.14 |
| 52-Week High | 18.12 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | Aug 28, 2012 |
About OIDIX
The Invesco International Diversified Fund Class R6 (OIDIX) seeks to achieve high total return through both capital appreciation and income. OIDIX is "fund- of-funds" and will invest in other Oppenheimer global or international funds.
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol OIDIX
Index MSCI AC World ex USA NR USD
Performance
OIDIX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 29.84% |
| Invesco Oppenheimer International Growth Fund Class R6 | OIGIX | 24.93% |
| Invesco EQV International Equity Fund Class R6 | IGFRX | 24.92% |
| Invesco Developing Markets Fund Class R6 | ODVIX | 19.66% |
| Usd Currency Cash | n/a | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.879 | Dec 19, 2024 |
| Dec 20, 2023 | $0.0616 | Dec 20, 2023 |
| Dec 21, 2022 | $2.1364 | Dec 21, 2022 |
| Dec 21, 2021 | $1.8145 | Dec 21, 2021 |
| Dec 21, 2020 | $0.0446 | Dec 21, 2020 |
| May 13, 2020 | $0.2507 | May 13, 2020 |