Invesco International Diversified Fund Class R (OIDNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.61
-0.01 (-0.07%)
At close: Feb 13, 2026
Fund Assets1.50B
Expense Ratio1.56%
Min. Investment$1,000
Turnover8.00%
Dividend (ttm)4.77
Dividend Yield35.01%
Dividend Growth611.36%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close13.62
YTD Return6.41%
1-Year Return22.83%
5-Year Return5.75%
52-Week Low9.73
52-Week High13.74
Beta (5Y)n/a
Holdings7
Inception DateSep 27, 2005

About OIDNX

The Invesco International Diversified Fund Class R is a mutual fund designed to provide capital appreciation through diversified exposure to non-U.S. equity markets. This fund achieves its objective by investing in four underlying Invesco-managed portfolios, each with distinct mandates across various regions and company sizes. By blending strategies focused on international small- and mid-cap companies, international growth equities, quality value stocks, and developing market equities, the fund delivers broad-based diversification across investment styles, market capitalizations, and geographic areas. It is actively managed by Invesco’s Global and Emerging Markets Equity teams, employing a disciplined approach aimed at balancing risk and reward. The fund’s holdings typically include leading global companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and AstraZeneca, reflecting its emphasis on both developed and emerging markets. The Invesco International Diversified Fund Class R serves as a comprehensive solution for investors seeking a single portfolio with consistent management and broad international equity exposure, making it a significant tool for diversifying beyond domestic markets.

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

Performance

OIDNX had a total return of 22.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.

Top Holdings

NameSymbolWeight
Invesco International Value Fund Class R6AEGSX36.73%
Invesco Developing Markets Fund Class R6ODVIX19.34%
Invesco International Small-Mid Company Fund Class R6OSCIX14.15%
Invesco International Growth Focus ETFMTRA9.98%
Invesco EQV International Equity Fund Class R6IGFRX9.46%
Invesco International Growth Fund Class R6OIGIX9.45%
Usd Currency Cashn/a0.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$4.7654Dec 18, 2025
Dec 19, 2024$0.6699Dec 19, 2024
Dec 20, 2023$0.0616Dec 20, 2023
Dec 21, 2022$2.0728Dec 21, 2022
Dec 21, 2021$1.6443Dec 21, 2021
May 13, 2020$0.2507May 13, 2020
Full Dividend History