Invesco International Diversified Fund Class A
OIDAX
NASDAQ
| Weiss Ratings | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Robert B. Dunphy (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco International Diversified Fund Class A | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 27, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.26% | |||
| Dividend | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.35% | |||
| Stock | 96.02% | |||
| U.S. Stock | 5.39% | |||
| Non-U.S. Stock | 90.63% | |||
| Bond | 0.09% | |||
| U.S. Bond | 0.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.54% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.79% | |||
| 30-Day Total Return | 3.02% | |||
| 60-Day Total Return | 6.42% | |||
| 90-Day Total Return | 13.59% | |||
| Year to Date Total Return | 13.81% | |||
| 1-Year Total Return | 8.84% | |||
| 2-Year Total Return | 14.71% | |||
| 3-Year Total Return | 31.13% | |||
| 5-Year Total Return | 24.23% | |||
| Price | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.05 | |||
| 1-Month Low NAV | $16.42 | |||
| 1-Month High NAV | $17.05 | |||
| 52-Week Low NAV | $13.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.62 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 18.12 | |||
| Balance Sheet | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.51B | |||
| Operating Ratios | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.31% | |||
| Turnover Ratio | 8.00% | |||
| Performance | OIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.33% | |||
| Last Bear Market Total Return | -15.10% | |||