Invesco International Diversified Fund
Fund
OIDAX
Price as of:
$15.85
- $0.35
- 2.16%
Primary Theme
fund company
Name
As of 12/18/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
1.1%
3 Yr Avg Return
-4.1%
5 Yr Avg Return
1.8%
Net Assets
$2.05 B
Holdings in Top 10
99.1%
52 WEEK LOW AND HIGH
$16.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.29%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/18/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
OIDAX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -4.1%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.26%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco International Diversified Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateSep 27, 2005
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
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 underlying mutual funds. Those funds are referred to as the “underlying funds.” The underlying funds mainly invest in foreign equity securities, which are securities of companies organized under the laws of a foreign country, or with a substantial portion of their operations, assets, revenue or profits from businesses, investments or sales outside the United States, or whose “country of risk” is a foreign country as determined by a third party service provider, or securities traded primarily in foreign securities markets. 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. From time to time an Underlying Fund may place greater emphasis on investing in one or more particular industries or regions. Under normal market conditions, the Fund will invest in shares of some or all of the following Invesco global or international funds that were chosen based on the Adviser’s determination that they could provide capital appreciation:
■
Invesco Developing Markets Fund
■
Invesco EQV Emerging Markets All Cap Fund
■
Invesco EQV International Equity Fund
■
Invesco EQV International Small Company Fund
■
Invesco International Small-Mid Company Fund
■
Invesco Oppenheimer International Growth Fund
The Fund 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. The Adviser may change the weightings in the underlying funds at any time, without prior approval from or notice to shareholders.
The Adviser will monitor the markets and allocate assets among the underlying funds based on changing market or economic conditions and investment opportunities. In determining how much of the Fund’s assets to invest in an underlying fund, the Adviser will seek to diversify the Fund’s investments internationally and among different investment styles, larger and smaller market capitalizations and between developed and emerging markets. The Fund may also change its allocations based on the Adviser’s evaluation of economic factors that it believes are not reflected in particular markets in which one or more of the underlying funds invest or on current or anticipated changes in currency valuations. The Adviser monitors the underlying fund selections and in response to changing market or economic conditions, the Adviser may change any or all of the underlying funds, including using funds that may be created in the future, without prior approval from or notice to shareholders. Although the term “underlying funds” refers to Invesco Developing Markets Fund, Invesco EQV Emerging Markets All Cap Fund, Invesco EQV International Equity Fund, Invesco EQV
International Small Company Fund, Invesco International Small-Mid CompanyFund and Invesco Oppenheimer International Growth Fund, for ease of reference, the Fund also uses the term “underlying funds” to refer to underlying funds that may be used in the future.
The Fund may hold a portion of its assets in cash, money market securities or other similar, liquid investments, including in shares of money market mutual funds in the Invesco family of funds. This will generally occur at times when the Fund is unable to immediately invest funds received from purchases of Fund shares or from redemptions of other investments or to maintain liquidity.
OIDAX - Performance
Return Ranking - Trailing
| Period | OIDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -27.0% | 34.3% | 83.95% |
| 1 Yr | 1.1% | -26.6% | 36.6% | 91.58% |
| 3 Yr | -4.1%* | -10.6% | 8.3% | 73.21% |
| 5 Yr | 1.8%* | -2.6% | 11.1% | 91.12% |
| 10 Yr | 4.2%* | 2.0% | 9.6% | 85.78% |
* Annualized
Return Ranking - Calendar
| Period | OIDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.1% | -0.4% | 28.6% | 57.63% |
| 2022 | -34.9% | -49.5% | -15.2% | 89.92% |
| 2021 | -3.9% | -22.2% | 19.3% | 70.68% |
| 2020 | 18.7% | -3.7% | 85.0% | 57.02% |
| 2019 | 22.0% | -4.0% | 45.1% | 85.71% |
Total Return Ranking - Trailing
| Period | OIDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -27.0% | 34.3% | 83.95% |
| 1 Yr | 1.1% | -26.6% | 36.6% | 91.58% |
| 3 Yr | -4.1%* | -10.6% | 8.3% | 73.21% |
| 5 Yr | 1.8%* | -2.6% | 11.1% | 91.12% |
| 10 Yr | 4.2%* | 2.0% | 9.6% | 85.78% |
* Annualized
Total Return Ranking - Calendar
| Period | OIDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.5% | 1.8% | 28.6% | 80.79% |
| 2022 | -25.3% | -44.4% | -11.0% | 55.44% |
| 2021 | 3.9% | -20.6% | 20.5% | 72.33% |
| 2020 | 20.6% | 7.6% | 97.1% | 62.18% |
| 2019 | 24.6% | 0.5% | 45.3% | 93.97% |
NAV & Total Return History
OIDAX - Holdings
Concentration Analysis
| OIDAX | Category Low | Category High | OIDAX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.05 B | 201 K | 133 B | 43.42% |
| Number of Holdings | 4 | 4 | 1806 | 98.95% |
| Net Assets in Top 10 | 1.84 B | 70.5 K | 36.7 B | 30.79% |
| Weighting of Top 10 | 99.07% | 10.1% | 99.9% | 0.79% |
Top 10 Holdings
- Invesco International Small-Mid Company Fund, Class R6 29.88%
- Invesco EQV International Equity Fund, Class R6 24.80%
- Invesco Oppenheimer International Growth Fund, Class R6 24.69%
- Invesco Developing Markets Fund, Class R6 19.70%
Asset Allocation
| Weighting | Return Low | Return High | OIDAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.07% | 86.17% | 119.36% | 17.11% |
| Cash | 0.93% | 0.00% | 19.02% | 75.26% |
| Preferred Stocks | 0.00% | 0.00% | 10.21% | 39.74% |
| Other | 0.00% | -1.08% | 3.89% | 32.89% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 14.78% |
| Bonds | 0.00% | 0.00% | 0.03% | 14.21% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OIDAX % Rank | |
|---|---|---|---|---|
| Technology | 20.41% | 1.51% | 38.21% | 26.91% |
| Industrials | 18.06% | 0.68% | 31.28% | 25.07% |
| Consumer Cyclical | 13.46% | 0.00% | 46.28% | 27.44% |
| Financial Services | 10.77% | 0.00% | 38.62% | 71.50% |
| Healthcare | 10.76% | 1.36% | 29.58% | 79.95% |
| Consumer Defense | 8.61% | 0.00% | 25.77% | 47.49% |
| Basic Materials | 7.94% | 0.00% | 23.15% | 34.56% |
| Communication Services | 6.22% | 0.00% | 41.13% | 27.70% |
| Energy | 3.17% | 0.00% | 24.97% | 27.70% |
| Real Estate | 0.59% | 0.00% | 6.64% | 34.04% |
| Utilities | 0.00% | 0.00% | 9.05% | 56.46% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OIDAX % Rank | |
|---|---|---|---|---|
| US | 99.07% | 0.00% | 100.02% | 1.05% |
| Non US | 0.00% | 0.00% | 100.55% | 98.42% |
OIDAX - Expenses
Operational Fees
| OIDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.29% | 0.01% | 10.12% | 32.54% |
| Management Fee | 0.00% | 0.00% | 1.50% | 0.53% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 18.50% |
| Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
| OIDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 3.50% | 5.75% | 51.06% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| OIDAX 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.
| OIDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 20.00% | 7.00% | 149.00% | 28.74% |
OIDAX - Distributions
Dividend Yield Analysis
| OIDAX | Category Low | Category High | OIDAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.39% | 0.00% | 12.70% | 65.70% |
Dividend Distribution Analysis
| OIDAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| OIDAX | Category Low | Category High | OIDAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.26% | -1.69% | 3.16% | 51.86% |
Capital Gain Distribution Analysis
| OIDAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2023 | $0.062 | OrdinaryDividend |
| Dec 21, 2022 | $2.073 | OrdinaryDividend |
| Dec 21, 2021 | $1.705 | OrdinaryDividend |
| May 13, 2020 | $0.251 | OrdinaryDividend |
| Dec 20, 2019 | $0.182 | OrdinaryDividend |
| Dec 20, 2019 | $0.224 | CapitalGainLongTerm |
| Dec 20, 2018 | $0.128 | OrdinaryDividend |
| Dec 20, 2017 | $0.070 | OrdinaryDividend |
| Dec 21, 2016 | $0.057 | OrdinaryDividend |
| Dec 22, 2015 | $0.132 | OrdinaryDividend |
| Dec 23, 2014 | $0.089 | OrdinaryDividend |
| Dec 31, 2013 | $0.115 | OrdinaryDividend |
| Dec 31, 2012 | $0.212 | OrdinaryDividend |
| Dec 30, 2011 | $0.256 | OrdinaryDividend |
| Dec 31, 2010 | $0.238 | OrdinaryDividend |
| Dec 31, 2009 | $0.215 | OrdinaryDividend |
| Dec 31, 2008 | $0.007 | CapitalGainShortTerm |
| Dec 31, 2008 | $0.423 | CapitalGainLongTerm |
| Dec 31, 2007 | $0.032 | CapitalGainShortTerm |
| Dec 31, 2007 | $0.095 | CapitalGainLongTerm |
| Dec 31, 2007 | $0.444 | OrdinaryDividend |
| Dec 29, 2006 | $0.013 | CapitalGainLongTerm |
| Dec 29, 2006 | $0.281 | OrdinaryDividend |
| Dec 30, 2005 | $0.237 | OrdinaryDividend |
OIDAX - 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 |
|---|---|---|---|
| 0.08 | 26.94 | 7.78 | 20.01 |