OIDYX:NASDAQ
Invesco International Diversified Fund Class Y – OIDYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.39 | 0.01 (+0.06%) | 14.06 - 17.98 | 0.0 |
Market data as of 12:00AM 08/18/25. Quotes are delayed by at least 15 min.
Overview - OIDYX
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 | 5.88% |
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| Yield (Trailing 12 Mo.) | 1.75% |
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| Expense Ratio | 1.06% |
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| Front Load | None |
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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 - OIDYX
as of 07/31/2025
| Timeframe | OIDYX | S&P 500 | Foreign Large Growth |
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| 1 Month | -2.37% | 2.24% | -2.81% |
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| 3 Month | 5.36% | 14.21% | 5.38% |
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| Year-to-Date | 11.04% | 8.59% | 13.02% |
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| 1 Year | 4.61% | 16.33% | 9.95% |
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| 3 Year | 6.55% | 17.10% | 9.90% |
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| 5 Year | 3.27% | 15.88% | 5.68% |
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| 10 Year | 4.83% | 13.66% | 6.30% |
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| Since Inception | 5.88% | 11.16% | -- |
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Sector Allocation - OIDYX
as of 07/31/2025
| Basic Materials | | 3.99% |
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| Consumer Cyclical | | 14.82% |
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| Financial Services | | 14.12% |
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| Real Estate | | 0.69% |
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| Consumer Defensive | | 6.00% |
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| Healthcare | | 13.70% |
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| Utilities | | 0.19% |
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| Communication Services | | 6.10% |
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| Energy | | 2.54% |
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| Industrials | | 19.47% |
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| Technology | | 18.37% |
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Asset Allocation - OIDYX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 6.08 | 6.08 |
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| Bond | -- | | | 0.09 | 0.09 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 91.35 | 91.35 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.52 | 97.52 |
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| Cash | -- | | | 2.30 | 2.30 |
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| Total Net Assets | $1.47B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - OIDYX
as of 07/31/2025
Valuation & Growth - OIDYX
as of 07/31/2025
| Valuation | OIDYX | Category Range |
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| Price/Earnings | 21.67 | |
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| Price/Book | 3.24 | |
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| Price/Sales | 2.65 | |
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| Price/Cash Flow | 14.79 | |
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| Dividend Yield | 2.31 | |
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| LT Earnings | 9.03 | |
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| Historical Earnings | 12.09 | |
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| Sales Growth | 8.95 | |
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| Cash-Flow Growth | 12.71 | |
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| Book-Value Growth | 9.23 | |
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