Invesco Oppenheimer International Diversified Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.3%
1 yr return
-24.3%
3 Yr Avg Return
-6.4%
5 Yr Avg Return
N/A
Net Assets
$3.14 B
Holdings in Top 10
99.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
INDFX - Profile
Distributions
- YTD Total Return 9.3%
- 3 Yr Annualized Total Return -6.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.61%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco International Diversified Fund
-
Fund Family NameInvesco
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGeorge Evans
Fund Description
INDFX - Performance
Return Ranking - Trailing
Period | INDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -39.3% | 19.2% | 45.35% |
1 Yr | -24.3% | -57.2% | -0.1% | 93.12% |
3 Yr | -6.4%* | -20.4% | 8.6% | 88.92% |
5 Yr | N/A* | -10.9% | 33.7% | 80.42% |
10 Yr | N/A* | -4.1% | 9.4% | 41.42% |
* Annualized
Return Ranking - Calendar
Period | INDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -34.8% | -49.5% | 18.2% | 89.20% |
2021 | -2.0% | -15.6% | 82.1% | 69.23% |
2020 | 5.9% | -1.7% | 28.8% | 55.95% |
2019 | N/A | -18.5% | 9.7% | N/A |
2018 | N/A | -7.5% | 23.4% | N/A |
Total Return Ranking - Trailing
Period | INDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -42.7% | 19.2% | 45.35% |
1 Yr | -24.3% | -57.2% | -0.1% | 93.12% |
3 Yr | -6.4%* | -20.4% | 8.6% | 88.92% |
5 Yr | N/A* | -10.9% | 33.7% | 77.55% |
10 Yr | N/A* | -3.3% | 9.4% | 40.13% |
* Annualized
Total Return Ranking - Calendar
Period | INDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -34.8% | -49.5% | 18.2% | 89.20% |
2021 | -2.0% | -15.6% | 82.1% | 69.23% |
2020 | 5.9% | -1.7% | 28.8% | 55.95% |
2019 | N/A | -18.5% | 9.7% | N/A |
2018 | N/A | -7.5% | 23.4% | N/A |
NAV & Total Return History
INDFX - Holdings
Concentration Analysis
INDFX | Category Low | Category High | INDFX % Rank | |
---|---|---|---|---|
Net Assets | 3.14 B | 167 K | 150 B | 29.19% |
Number of Holdings | 5 | 5 | 516 | 99.32% |
Net Assets in Top 10 | 3.16 B | 59.2 K | 33.4 B | 14.29% |
Weighting of Top 10 | 99.12% | 10.3% | 99.1% | 0.68% |
Top 10 Holdings
- Invesco Developing Markets R6 27.55%
- Invesco International Small-Mid Com R6 27.19%
- Invesco International Equity R6 24.74%
- Invesco Oppenheimer International Gr R6 19.64%
Asset Allocation
Weighting | Return Low | Return High | INDFX % Rank | |
---|---|---|---|---|
Stocks | 95.21% | 88.72% | 101.51% | 75.28% |
Cash | 4.31% | -1.51% | 11.28% | 31.75% |
Preferred Stocks | 0.40% | 0.00% | 0.40% | 0.68% |
Bonds | 0.05% | 0.00% | 0.11% | 1.81% |
Other | 0.02% | -0.02% | 3.64% | 22.22% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 24.49% |
Stock Sector Breakdown
Weighting | Return Low | Return High | INDFX % Rank | |
---|---|---|---|---|
Technology | 20.41% | 1.51% | 38.21% | 29.25% |
Industrials | 18.06% | 0.68% | 31.28% | 26.08% |
Consumer Cyclical | 13.46% | 0.00% | 70.95% | 29.02% |
Financial Services | 10.77% | 0.00% | 38.62% | 70.07% |
Healthcare | 10.76% | 1.36% | 29.58% | 81.41% |
Consumer Defense | 8.61% | 0.00% | 28.66% | 44.22% |
Basic Materials | 7.94% | 0.00% | 23.15% | 32.65% |
Communication Services | 6.22% | 0.00% | 41.13% | 30.16% |
Energy | 3.17% | 0.00% | 24.97% | 24.72% |
Real Estate | 0.59% | 0.00% | 17.78% | 37.41% |
Utilities | 0.00% | 0.00% | 19.97% | 59.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | INDFX % Rank | |
---|---|---|---|---|
Non US | 92.26% | 70.50% | 101.51% | 42.86% |
US | 2.95% | 0.00% | 25.68% | 69.16% |
Bond Sector Breakdown
Weighting | Return Low | Return High | INDFX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 61.38% | 0.00% | 100.00% | 97.86% |
Derivative | 33.36% | 0.00% | 100.00% | 1.19% |
Corporate | 5.26% | 0.00% | 56.89% | 2.38% |
Securitized | 0.00% | 0.00% | 0.00% | 23.81% |
Municipal | 0.00% | 0.00% | 0.00% | 23.81% |
Government | 0.00% | 0.00% | 47.42% | 24.29% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | INDFX % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 0.11% | 1.81% |
Non US | 0.00% | 0.00% | 0.00% | 23.81% |
INDFX - Expenses
Operational Fees
INDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.01% | 2.91% | 60.91% |
Management Fee | 0.00% | 0.00% | 1.50% | 0.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
INDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
INDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
INDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 7.00% | 330.00% | 28.87% |
INDFX - Distributions
Dividend Yield Analysis
INDFX | Category Low | Category High | INDFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.73% | 0.00% | 7.39% | 47.96% |
Dividend Distribution Analysis
INDFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
INDFX | Category Low | Category High | INDFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.61% | -1.69% | 3.16% | 29.82% |
Capital Gain Distribution Analysis
INDFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
INDFX - Fund Manager Analysis
Managers
George Evans
Start Date
Tenure
Tenure Rank
Sep 27, 2005
16.68
16.7%
George R. Evans, CFA, is a portfolio manager at Invesco. He has been associated with Invesco and/or its affiliates since 2019. Prior to 2019, he was the Chief Investment Officer, Equities of OppenheimerFunds, Inc. (“OFI”) since January 2013; Senior Vice President, Director of Equities from October 2010 to December 2012; Director of International Equities since July 2004; and portfolio manager of OFI, which he joined in 1990. Prior to joining OFI, eorge served for three years as a Securities Analyst and Portfolio Manager in the International Equities Department at Brown Brothers Harriman & Co.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 26.94 | 7.45 | 20.01 |