OIDAX:NASDAQ
Invesco International Diversified Fund Class A – OIDAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.65 | -0.27 (-1.60%) | 13.82 - 17.62 | 0.0 |
Market data as of 12:00AM 06/13/25. Quotes are delayed by at least 15 min.
Overview - OIDAX
The investment seeks capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 5.56% |
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| Yield (Trailing 12 Mo.) | 1.26% |
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| Expense Ratio | 1.31% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 09/27/2005 |
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Trailing Total Returns - OIDAX
as of 05/31/2025
| Timeframe | OIDAX | S&P 500 | Foreign Large Growth |
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| 1 Month | 4.12% | 6.29% | 5.16% |
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| 3 Month | 5.87% | -0.37% | 6.37% |
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| Year-to-Date | 9.61% | 1.06% | 12.80% |
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| 1 Year | 4.89% | 13.52% | 10.83% |
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| 3 Year | 4.77% | 14.41% | 9.06% |
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| 5 Year | 4.89% | 15.94% | 7.85% |
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| 10 Year | 4.27% | 12.86% | 6.08% |
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| Since Inception | 5.56% | 11.06% | -- |
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Sector Allocation - OIDAX
as of 05/31/2025
| Basic Materials | | 3.44% |
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| Consumer Cyclical | | 15.63% |
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| Financial Services | | 13.79% |
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| Real Estate | | 0.62% |
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| Consumer Defensive | | 5.95% |
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| Healthcare | | 13.94% |
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| Utilities | | 0.00% |
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| Communication Services | | 5.57% |
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| Energy | | 2.32% |
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| Industrials | | 20.83% |
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| Technology | | 17.91% |
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Asset Allocation - OIDAX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 5.39 | 5.39 |
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| Bond | 0.00 | | | 0.09 | 0.09 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 90.63 | 90.63 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.11 | 96.11 |
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| Cash | 0.03 | | | 3.38 | 3.35 |
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| Total Net Assets | $1.51B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - OIDAX
as of 05/31/2025
Valuation & Growth - OIDAX
as of 05/31/2025
| Valuation | OIDAX | Category Range |
|---|
| Price/Earnings | 21.22 | |
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| Price/Book | 3.16 | |
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| Price/Sales | 2.61 | |
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| Price/Cash Flow | 14.40 | |
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| Dividend Yield | 2.17 | |
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| LT Earnings | 8.93 | |
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| Historical Earnings | 12.73 | |
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| Sales Growth | 9.29 | |
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| Cash-Flow Growth | 13.96 | |
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| Book-Value Growth | 9.73 | |
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