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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$15.39

$3.14 B

0.73%

$0.11

0.89%

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

$15.3
$13.97
$20.01

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

$15.39

$3.14 B

0.73%

$0.11

0.89%

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%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco International Diversified Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    George 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

  1. Invesco Developing Markets R6 27.55%
  2. Invesco International Small-Mid Com R6 27.19%
  3. Invesco International Equity R6 24.74%
  4. 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

Distributions History

View More +

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