INDFX: Invesco International Diversified Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.38

-

0.18%

$0.04

0.86%

Vitals

YTD Return

8.4%

1 yr return

24.4%

3 Yr Avg Return

11.9%

5 Yr Avg Return

12.2%

Net Assets

$4.71 B

Holdings in Top 10

99.5%

52 WEEK LOW AND HIGH

$24.12
$19.14
$24.74

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.38

-

0.18%

$0.04

0.86%

INDFX - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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

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.


INDFX - Performance

Return Ranking - Trailing

Period INDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -43.3% 22.8% 72.53%
1 Yr 24.4% 0.0% 44.7% 60.71%
3 Yr 11.9%* 0.0% 35.7% 83.29%
5 Yr 12.2%* 0.0% 25.7% 72.05%
10 Yr 9.2%* 6.0% 15.3% 54.46%

* Annualized

Return Ranking - Calendar

Period INDFX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -4.9% 85.0% 53.50%
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

Total Return Ranking - Trailing

Period INDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -43.7% 21.9% 71.87%
1 Yr 24.4% -0.8% 40.8% 53.35%
3 Yr 11.9%* 0.0% 35.7% 78.28%
5 Yr 12.2%* 0.0% 25.7% 66.67%
10 Yr 9.2%* 6.0% 15.3% 52.00%

* Annualized

Total Return Ranking - Calendar

Period INDFX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -4.9% 85.0% 53.50%
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

NAV & Total Return History


INDFX - Holdings

Concentration Analysis

INDFX Category Low Category High INDFX % Rank
Net Assets 4.71 B 10 199 B 28.02%
Number of Holdings 6 6 498 98.95%
Net Assets in Top 10 4.64 B 2.1 K 41.9 B 11.18%
Weighting of Top 10 99.50% 9.1% 99.5% 0.21%

Top 10 Holdings

  1. Invesco International Small-Mid Com R6 28.93%
  2. Invesco Developing Markets R6 25.34%
  3. Invesco International Equity R6 24.69%
  4. Invesco Oppenheimer International Gr R6 20.54%

Asset Allocation

Weighting Return Low Return High INDFX % Rank
Stocks
95.68% 89.56% 100.43% 84.00%
Cash
2.63% -0.43% 10.44% 37.34%
Other
1.69% -3.30% 3.73% 2.32%
Bonds
0.01% 0.00% 0.14% 5.05%
Preferred Stocks
0.00% 0.00% 0.10% 8.23%
Convertible Bonds
0.00% 0.00% 2.71% 3.59%

Stock Sector Breakdown

Weighting Return Low Return High INDFX % Rank
Technology
19.45% 6.59% 46.00% 43.67%
Industrials
18.61% 0.00% 32.04% 28.27%
Consumer Cyclical
16.98% 1.70% 48.54% 26.79%
Healthcare
10.89% 1.41% 28.42% 73.21%
Financial Services
10.06% 0.00% 29.56% 58.44%
Basic Materials
7.56% 0.00% 22.57% 24.68%
Consumer Defense
7.12% 0.00% 35.54% 48.52%
Communication Services
6.17% 0.00% 41.92% 47.26%
Energy
2.70% 0.00% 7.93% 20.04%
Real Estate
0.44% 0.00% 10.39% 35.23%
Utilities
0.00% 0.00% 13.26% 54.22%

Stock Geographic Breakdown

Weighting Return Low Return High INDFX % Rank
Non US
92.19% 69.50% 100.43% 48.95%
US
3.49% 0.00% 28.90% 59.49%

INDFX - Expenses

Operational Fees

INDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 3.19% 64.33%
Management Fee 0.00% 0.00% 1.50% 0.22%
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 12.00% 1.00% 330.00% 5.68%

INDFX - Distributions

Dividend Yield Analysis

INDFX Category Low Category High INDFX % Rank
Dividend Yield 0.18% 0.00% 0.96% 5.88%

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 0.35% -11.00% 2.73% 40.32%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

INDFX - Fund Manager Analysis

Managers

George Evans


Start Date

Tenure

Tenure Rank

Sep 27, 2005

15.94

15.9%

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
0.08 26.19 7.49 19.26