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OIDAX Chart NMFQS:OIDAX

Foreign Large Blend | Invesco
$14.69
↑ $0.01 (0.07%)
Last Updated: Jul 04, 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 10.45%
1-Year Return 20.95%
3-Year Return 11.03%
5-Year Return 2.09%
NAV $14.69
Previous Close $14.68

Fund Metrics

Net Assets $1.40 Billion
Expense Ratio 1.29%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-09-27
Update Date 2026-03-31