Invesco International Diversified R (OIDNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
-0.13 (-0.92%)
At close: Oct 14, 2026
Fund Assets1.50B
Expense Ratio1.55%
Min. Investment$1,000
Turnover8.00%
Dividend (ttm)0.25
Dividend Yield1.77%
Dividend Growth69.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close14.20
YTD Return10.01%
1-Year Return15.08%
5-Year Return10.83%
52-Week Low12.33
52-Week High17.49
Beta (5Y)0.88
Holdings7
Inception DateSep 27, 2005