Invesco International Diversified Fund Class R6 (OIDIX)
| Fund Assets | 1.53B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 5.20% |
| Dividend Growth | 1,326.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 17.00 |
| YTD Return | 10.39% |
| 1-Year Return | 7.88% |
| 5-Year Return | 16.56% |
| 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 is a mutual fund focused on providing investors with broad-based exposure to international equities outside the United States. Structured as a fund of funds, it combines four underlying portfolios, each targeting different regions and company sizes, to achieve enhanced diversification across investment styles, market capitalizations, and geographic areas. The fund seeks capital appreciation by allocating assets primarily among the Invesco International Small-Mid Company, Oppenheimer International Growth, EQV International Equity, and Developing Markets funds, each managed by Invesco’s global and emerging markets equity teams. This multi-strategy approach positions the fund as a one-stop solution for investors aiming to access a balanced blend of growth opportunities across developed and emerging markets. Its holdings encompass a range of sectors and prominent global firms, reflecting a consistent investment philosophy designed to deliver strong risk-adjusted returns. The fund benchmarks its performance against the MSCI ACWI ex USA Index and is typically used by retirement plans or institutional investors seeking international diversification in their portfolios.
Performance
OIDIX had a total return of 7.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.
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 | $0.879 | 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 |