Invesco Oppenheimer International Diversified Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-34.3%
1 yr return
-21.0%
3 Yr Avg Return
5.0%
5 Yr Avg Return
3.9%
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
Investment Style
Foreign Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
INDFX - Profile
Distributions
- YTD Total Return -34.3%
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.61%
- Dividend Yield 1.5%
- 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
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 | -34.3% | -51.6% | 11.6% | 55.70% |
| 1 Yr | -21.0% | -57.2% | 1.6% | 63.45% |
| 3 Yr | 5.0%* | -4.0% | 16.9% | 80.29% |
| 5 Yr | 3.9%* | -0.4% | 11.1% | 79.74% |
| 10 Yr | 7.5%* | 3.3% | 11.0% | 40.89% |
* Annualized
Return Ranking - Calendar
| Period | INDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -4.0% | -42.8% | 42.4% | 68.15% |
| 2020 | 18.9% | -4.9% | 85.0% | 54.81% |
| 2019 | N/A | -4.0% | 45.1% | N/A |
| 2018 | N/A | -32.2% | 68.4% | N/A |
| 2017 | N/A | -7.3% | 50.9% | N/A |
Total Return Ranking - Trailing
| Period | INDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -34.3% | -51.6% | 11.6% | 55.26% |
| 1 Yr | -21.0% | -57.2% | 1.6% | 57.93% |
| 3 Yr | 5.0%* | -4.0% | 16.9% | 76.40% |
| 5 Yr | 3.9%* | -0.8% | 11.1% | 76.92% |
| 10 Yr | 7.5%* | 2.7% | 11.0% | 39.62% |
* Annualized
Total Return Ranking - Calendar
| Period | INDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -4.0% | -42.8% | 42.4% | 68.15% |
| 2020 | 18.9% | -4.9% | 85.0% | 54.81% |
| 2019 | N/A | -4.0% | 45.1% | N/A |
| 2018 | N/A | -32.2% | 68.4% | N/A |
| 2017 | N/A | -7.3% | 53.4% | N/A |
NAV & Total Return History
INDFX - Holdings
Concentration Analysis
| INDFX | Category Low | Category High | INDFX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.14 B | 10 | 150 B | 28.16% |
| Number of Holdings | 5 | 5 | 516 | 98.89% |
| Net Assets in Top 10 | 3.16 B | 2.1 K | 33.4 B | 13.53% |
| Weighting of Top 10 | 99.12% | 10.3% | 99.1% | 0.22% |
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% | 75.00% |
| Cash | 4.31% | -1.51% | 11.28% | 30.60% |
| Preferred Stocks | 0.40% | 0.00% | 0.40% | 0.22% |
| Bonds | 0.05% | 0.00% | 0.11% | 1.33% |
| Other | 0.02% | -0.02% | 9.92% | 21.73% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 11.75% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | INDFX % Rank | |
|---|---|---|---|---|
| Technology | 20.41% | 1.51% | 38.21% | 29.49% |
| Industrials | 18.06% | 0.68% | 31.28% | 24.83% |
| Consumer Cyclical | 13.46% | 0.00% | 70.95% | 29.27% |
| Financial Services | 10.77% | 0.00% | 38.62% | 69.18% |
| Healthcare | 10.76% | 1.36% | 29.58% | 81.37% |
| Consumer Defense | 8.61% | 0.00% | 28.66% | 44.35% |
| Basic Materials | 7.94% | 0.00% | 23.15% | 31.71% |
| Communication Services | 6.22% | 0.00% | 41.13% | 29.27% |
| Energy | 3.17% | 0.00% | 24.97% | 24.61% |
| Real Estate | 0.59% | 0.00% | 10.92% | 35.92% |
| Utilities | 0.00% | 0.00% | 19.97% | 50.78% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | INDFX % Rank | |
|---|---|---|---|---|
| Non US | 92.26% | 70.50% | 101.51% | 42.35% |
| US | 2.95% | 0.00% | 25.68% | 69.18% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | INDFX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 61.38% | 0.00% | 100.00% | 97.43% |
| Derivative | 33.36% | 0.00% | 100.00% | 0.70% |
| Corporate | 5.26% | 0.00% | 56.89% | 1.87% |
| Securitized | 0.00% | 0.00% | 0.00% | 10.05% |
| Municipal | 0.00% | 0.00% | 0.00% | 10.05% |
| Government | 0.00% | 0.00% | 47.42% | 10.51% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | INDFX % Rank | |
|---|---|---|---|---|
| US | 0.05% | 0.00% | 0.11% | 1.33% |
| Non US | 0.00% | 0.00% | 0.00% | 11.09% |
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% | 60.53% |
| 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 | 20.00% | 7.00% | 149.00% | 27.92% |
INDFX - Distributions
Dividend Yield Analysis
| INDFX | Category Low | Category High | INDFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.52% | 0.00% | 5.08% | 24.45% |
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% | 29.41% |
Capital Gain Distribution Analysis
| INDFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | 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 | 7.36 | 2.4 |