Invesco International Diversified R (OIDNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.70
-0.01 (-0.07%)
At close: Aug 26, 2026
Fund Assets1.50B
Expense Ratio1.54%
Min. Investment$1,000
Turnover8.00%
Dividend (ttm)4.77
Dividend Yield32.84%
Dividend Growth611.36%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close14.71
YTD Return15.01%
1-Year Return20.96%
5-Year Return13.49%
52-Week Low12.33
52-Week High17.49
Beta (5Y)0.88
Holdings7
Inception DateSep 27, 2005