INDFX: Invesco Oppenheimer International Diversified Fund

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INDFX Invesco Oppenheimer International Diversified Fund


Profile

INDFX - Profile

Vitals

  • YTD Return 3.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $4.32 B
  • Holdings in Top 10 99.1%

52 WEEK LOW AND HIGH

$19.62
$13.23
$19.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer 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

The fund is a special type of mutual fund known as a "fund of funds" because it primarily invests in other mutual funds. Certain underlying funds may invest 100% of their assets in securities of foreign companies. Some underlying funds may invest in emerging or developing markets as well as in developed markets throughout the world. It will typically invest in a minimum of three of the underlying funds and will not invest more than 50% of its net assets in any single underlying fund.


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Categories

Fund Company Quick Screens

Performance

INDFX - Performance

Return Ranking - Trailing

Period INDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -44.2% 55.4% 75.37%
1 Yr 10.5% -42.5% 75850.0% 73.61%
3 Yr N/A* -14.3% 30.5% 22.86%
5 Yr N/A* -9.3% 22.1% 23.58%
10 Yr N/A* 0.0% 12.3% 11.86%

* Annualized

Return Ranking - Calendar

Period INDFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 50.9% N/A
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 9.5% N/A

Total Return Ranking - Trailing

Period INDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -44.2% 55.4% 75.37%
1 Yr 10.5% -42.5% 75850.0% 73.39%
3 Yr N/A* -13.4% 30.5% 33.42%
5 Yr N/A* -8.5% 22.1% 34.93%
10 Yr N/A* 1.3% 14.1% 21.34%

* Annualized

Total Return Ranking - Calendar

Period INDFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 53.4% N/A
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A

NAV & Total Return History


Holdings

INDFX - Holdings

Concentration Analysis

INDFX Category Low Category High INDFX % Rank
Net Assets 4.32 B 10 168 B 24.58%
Number of Holdings 6 6 1033 99.37%
Net Assets in Top 10 4 B 1.25 M 33.2 B 9.85%
Weighting of Top 10 99.11% 10.3% 99.1% 0.63%

Top 10 Holdings

  1. Invesco Oppenheimer International Gr R6 24.86%
  2. Invesco Oppenheimer International Eq R6 24.84%
  3. Invesco Oppenheimer Intl Sml-Mid Com R6 24.74%
  4. Invesco Oppenheimer Developing Mkts R6 24.66%

Asset Allocation

Weighting Return Low Return High INDFX % Rank
Stocks
93.86% 65.52% 101.39% 86.64%
Cash
5.10% -3.30% 19.94% 14.26%
Other
0.82% -2.60% 4.39% 3.14%
Preferred Stocks
0.22% 0.00% 0.22% 0.63%
Convertible Bonds
0.00% 0.00% 1.86% 4.61%
Bonds
0.00% 0.00% 31.11% 11.90%

Stock Sector Breakdown

Weighting Return Low Return High INDFX % Rank
Technology
22.03% 2.32% 43.49% 26.21%
Healthcare
15.64% 3.42% 31.20% 42.14%
Industrials
13.15% 0.00% 25.08% 51.57%
Consumer Cyclical
12.87% 2.23% 50.11% 41.30%
Consumer Defense
11.09% 1.04% 35.92% 50.10%
Financial Services
9.67% 0.00% 24.69% 69.18%
Basic Materials
7.18% 0.00% 14.91% 19.50%
Communication Services
6.48% 0.00% 25.24% 63.52%
Energy
1.45% 0.00% 9.79% 40.67%
Real Estate
0.44% 0.00% 12.59% 46.75%
Utilities
0.00% 0.00% 15.08% 53.88%

Stock Geographic Breakdown

Weighting Return Low Return High INDFX % Rank
Non US
89.70% 60.25% 101.39% 61.84%
US
4.16% 0.00% 19.60% 48.22%

Expenses

INDFX - Expenses

Operational Fees

INDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 55.61% 99.33%
Management Fee 0.00% 0.00% 1.50% 0.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

INDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 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 0.10% 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 5.00% 4.00% 151.99% 1.06%

Distributions

INDFX - Distributions

Dividend Yield Analysis

INDFX Category Low Category High INDFX % Rank
Dividend Yield 0.93% 0.00% 5.62% 7.92%

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 1.52% -1.17% 3.11% 20.31%

Capital Gain Distribution Analysis

INDFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

INDFX - Fund Manager Analysis

Managers

George Evans


Start Date

Tenure

Tenure Rank

Sep 27, 2005

14.94

14.9%

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
0.07 25.19 7.42 17.59