Invesco International Diversified Fund Class A (OIDAX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Invesco

Fund Style Large Blend

ISIN US00900R1014

CUSIP 00900R101

Inception Date 2005-09-27

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.41 Billion

Share Class Net Assets $727.68 Million

Expense Ratio 1.31%

Expense Ratio Date 2025-04-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.91%

1-Year Return 24.96%

3-Year Return 9.70%

5-Year Return 1.66%

NAV $13.96

Previous Close Price $13.96

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco International Diversified Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 58268.79%

Giant 47.25%

Large 29.46%

Medium 14.25%

Micro 0.04%

Small 3.07%

Value & Growth Metrics

Book-Value Growth % 6.86%

Cash-Flow Growth % 1.84%

Dividend Yield % 2.79%

Historical Earnings % 5.83%

Long-Term Earnings % 8.66%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.02%	0.02%	0.00%	0.07%	0.00%
Cash	1.65%	1.66%	0.00%	1.93%	0.00%
Non US Stock	93.56%	93.56%	0.00%	91.25%	98.80%
Not Classified	0.14%	0.14%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	4.63%	4.63%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
Invesco International Small-Mid Company Fund, Class R6	14.63%	-	-
Invesco Oppenheimer International Growth Fund, Class R6	24.77%	-	-
Invesco EQV International Equity Fund, Class R6	10.00%	-	-
Invesco Developing Markets Fund, Class R6	19.66%	-	-
Invesco International Value Fund, Class R6	35.36%	-	-
Invesco International Growth Focus ETF	9.91%	-	-
Invesco International Growth Fund, Class R6	9.88%	-	-

See the full breakdown of OIDAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.49%	95.22%	92.45%	0.00%
Bond Sector	Corporate	2.49%	0.93%	7.55%	0.00%
Bond Sector	Derivative	2.49%	0.68%	0.00%	0.00%
Bond Sector	Government	2.49%	0.76%	0.00%	0.00%
Bond Sector	Municipal	2.49%	2.40%	0.00%	0.00%
Bond Sector	Securitized	2.49%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.91%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	11.09%	11.11%	0.00%	10.31%
Cyclical	Financial Services	22.22%	17.65%	0.00%	16.11%
Cyclical	Real Estate	1.38%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	8.04%	5.66%	0.00%	4.52%
Defensive	Healthcare	7.67%	9.75%	0.00%	10.04%
Defensive	Utilities	2.49%	1.85%	0.00%	1.45%
Sensitive	Communication Services	6.43%	6.12%	0.00%	5.66%
Sensitive	Energy	4.60%	1.71%	0.00%	0.94%
Sensitive	Industrials	15.07%	21.98%	0.00%	20.02%
Sensitive	Technology	16.11%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	4.58%	2.07%
Americas	North America	11.67%	8.42%	9.56%
Greater Asia	Asia Developed	9.40%	12.16%	14.65%
Greater Asia	Asia Emerging	7.05%	17.70%	15.07%
Greater Asia	Australasia	1.15%	2.16%	3.60%
Greater Asia	Japan	13.65%	11.83%	13.35%
Greater Europe	Africa/Middle East	0.43%	0.63%	3.17%
Greater Europe	Europe Developed	40.93%	32.00%	30.40%
Greater Europe	Europe Emerging	0.04%	0.06%	0.57%
Greater Europe	United Kingdom	12.99%	10.47%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.213	$0.213	USD	-	-	-	-
2023-12-20	$0.062	$0.062	USD	2023-12-19	2023-12-19	2023-12-20	Annual
2022-12-21	$0.062	$0.062	USD	2022-12-20	2022-12-20	2022-12-21	Annual
2021-12-21	$0.109	$0.109	USD	-	2021-12-20	2021-12-21	Annual
2020-05-13	$0.192	$0.192	USD	2020-05-12	2020-05-12	2020-05-13	Annual
2019-12-20	$0.182	$0.182	USD	2019-12-19	2019-12-19	2019-12-20	Other
2018-12-20	$0.128	$0.128	USD	2018-12-20	2018-12-19	2018-12-20	Annual
2017-12-20	$0.070	$0.070	USD	2017-12-20	2017-12-19	2017-12-20	Annual
2016-12-21	$0.057	$0.057	USD	2016-12-21	2016-12-20	2016-12-21	Annual
2015-12-22	$0.132	$0.132	USD	2015-12-22	2015-12-21	2015-12-22	Annual
2014-12-23	$0.089	$0.089	USD	2014-12-23	2014-12-22	2014-12-23	Annual
2013-12-31	$0.116	$0.116	USD	2013-12-31	2013-12-30	2013-12-31	Annual
2012-12-31	$0.212	$0.212	USD	2012-12-31	2012-12-28	2012-12-31	Other
2011-12-30	$0.256	$0.256	USD	-	2011-12-29	2011-12-30	Other
2010-12-31	$0.238	$0.238	USD	-	2010-12-30	2010-12-31	Other
2009-12-31	$0.215	$0.215	USD	-	2009-12-30	2009-12-31	Other
2007-12-31	$0.444	$0.444	USD	-	2007-12-28	2007-12-31	Other
2006-12-29	$0.281	$0.281	USD	-	2006-12-28	2006-12-29	Other
2005-12-30	$0.237	$0.237	USD	-	2005-12-29	2005-12-30	Other

Invesco International Diversified Fund Class A NMFQS:OIDAX