Invesco International Diversified Y (OIDYX)

Fund Assets	1.50B
Expense Ratio	1.04%
Min. Investment	$1,000
Turnover	8.00%
Dividend (ttm)	0.25
Dividend Yield	1.58%
Dividend Growth	-18.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	15.75
YTD Return	15.47%
1-Year Return	21.54%
5-Year Return	16.39%
52-Week Low	13.17
52-Week High	18.34
Beta (5Y)	0.96
Holdings	7
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.

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

Performance

OIDYX had a total return of 21.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTAEX	Fidelity	Fidelity Advisor Total Intl Equity A	1.20%
FTEIX	Fidelity	Fidelity Advisor Total Intl Equity I	0.95%
FTCEX	Fidelity	Fidelity Advisor Total Intl Equity C	1.95%
FTIEX	Fidelity	Fidelity Total International Equity Fund	0.91%
FTTEX	Fidelity	Fidelity Advisor Total Intl Equity M	1.45%

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	$0.8284	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

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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