Invesco International Diversified Fund Class Y (OIDYX)
| Fund Assets | 1.53B |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 4.85% |
| Dividend Growth | 1,244.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 17.08 |
| YTD Return | 12.22% |
| 1-Year Return | 7.81% |
| 5-Year Return | 17.67% |
| 52-Week Low | 14.06 |
| 52-Week High | 17.98 |
| Beta (5Y) | 0.94 |
| Holdings | 5 |
| Inception Date | Sep 27, 2005 |
About OIDYX
The Invesco International Diversified Fund Class Y is a mutual fund designed to provide investors with enhanced diversification across global equity markets outside of the United States. Operating as a 'fund of funds,' it allocates assets among four underlying Invesco funds, each managed by their respective global and emerging markets equity teams. This structure delivers exposure to a wide spectrum of investment styles, company sizes, and regional markets, combining developed and emerging market equities. The fund’s principle objective is long-term capital appreciation, achieved through a consistent investment philosophy and process that seek strong risk-adjusted returns. Notable holdings in the underlying funds include leading international companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, AstraZeneca, and HDFC Bank. This single-portfolio approach allows investors to access a balanced mix of growth and value strategies, as well as diversification by country and sector, making it a comprehensive solution for attaining broad-based international equity exposure in a single investment vehicle.
Performance
OIDYX had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
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 | $0.8284 | Dec 19, 2024 |
| Dec 20, 2023 | $0.0616 | Dec 20, 2023 |
| Dec 21, 2022 | $2.1051 | Dec 21, 2022 |
| Dec 21, 2021 | $1.7795 | Dec 21, 2021 |
| Dec 21, 2020 | $0.0153 | Dec 21, 2020 |
| May 13, 2020 | $0.2507 | May 13, 2020 |