Invesco International Diversified R6 (OIDIX)

Fund Assets	1.50B
Expense Ratio	0.93%
Min. Investment	$1,000,000
Turnover	8.00%
Dividend (ttm)	4.77
Dividend Yield	30.03%
Dividend Growth	442.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	15.90
YTD Return	15.55%
1-Year Return	21.75%
5-Year Return	17.12%
52-Week Low	13.29
52-Week High	18.45
Beta (5Y)	0.88
Holdings	7
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.

• Fund Family: Invesco
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OIDIX
• Index: MSCI AC World ex USA NR USD

Performance

OIDIX had a total return of 21.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

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	$0.879	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

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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