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OIDAX Chart NMFQS:OIDAX

Foreign Large Blend | Invesco
$15.05
↓ $-0.20 (-1.31%)
Last Updated: Oct 21, 2026

OIDAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco International Diversified Fund Class A (OIDAX). For complete fund information and metrics, visit the Invesco International Diversified Fund Class A (OIDAX) fund's overview page.


Performance Summary

YTD Return 13.16%
1-Year Return 17.19%
3-Year Return 14.14%
5-Year Return 2.05%
NAV $15.05
Previous Close $15.25

Fund Metrics

Net Assets $1.38 Billion
Expense Ratio 1.29%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-09-27
Update Date 2026-09-30