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Nasdaq - Delayed Quote USD
Invesco International Diversified A (OIDAX)
15.01
-0.31
(-2.02%)
At close: 8:03:55 PM EDT
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15.32 - YTD Return 3.54%
- Expense Ratio 1.29%
- Category Foreign Large Growth
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.56B
- Beta (5Y Monthly) 1.11
- Yield 1.33%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.21
- Inception Date Sep 27, 2005
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.
Invesco
Fund Family
Foreign Large Growth
Fund Category
1.56B
Net Assets
2005-09-27
Inception Date
Performance Overview: OIDAX
View MoreTrailing returns as of 4/2/2025. Category is Foreign Large Growth.
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OARDX Invesco Rising Dividends A
23.14
-4.18%
OMSOX Invesco Main Street All Cap A
24.55
-5.03%
OPMSX Invesco Main Street Mid Cap A
26.09
-6.08%
OAAAX Invesco Active Allocation A
13.05
-3.19%
OPSIX Invesco Global Strategic Income A
3.1700
+0.63%
OEGAX Invesco Discovery Mid Cap Growth A
23.54
-6.18%
CGRWX Invesco Comstock Select A
30.20
-4.61%
OPGIX Invesco Global Opportunities A
42.44
-4.37%
OPOCX Invesco Discovery A
81.30
-6.72%
OPTFX Invesco Discovery Large Cap A
70.49
-6.23%
OSMAX Invesco International Small-Mid Com A
36.93
-1.60%
OIGAX Invesco Oppenheimer International Gr A
31.57
-2.08%
OIBAX Invesco International Bond A
4.4800
+1.36%
OPGSX Invesco Gold & Special Minerals A
32.45
-0.64%
OAAIX Invesco Select Risk: High Growth Inv A
13.47
-3.79%
OPIGX Invesco Core Bond A
5.70
+0.35%
Holdings: OIDAX
View MoreSector Weightings
SectorOIDAX
Industrials 20.94%
Technology 20.92%
Consumer Cyclical 15.64%
Healthcare 14.34%
Financial Services 10.52%
Consumer Defensive 6.54%
Communication Services 4.72%
Basic Materials 3.86%
Energy 1.85%
Real Estate 0.67%
Utilities 0.00%
Recent News: OIDAX
View MoreResearch Reports: OIDAX
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BCSFX Brown Capital Management International Small Company Fund
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UMMGX Columbia Bond Fund
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CNPSX Consumer Staples UltraSector ProFund Svc
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CNYRX Columbia Strat New York Muncpl Inc Inst2
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CNYZX Columbia Strat New York Muncpl Inc Inst
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CMNZX Columbia Minnesota Tax-Exempt Inst
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GLFOX Lazard Global Listed Infrastructure Portfolio
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AFVZX Applied Finance Select Institutional
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CCAZX Columbia Strat CA Muncpl Inc Inst
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CCXYX Columbia Strategic California Municipal Income Fund
26.98
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JIMEX Johnson Institutional Intermediate Bd F
15.11
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CLDRX Calvert Core Bond Income R6
15.90
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CLDIX Calvert Core Bond I
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VCOBX Vanguard Core Bond Fund
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SIUPX Guggenheim Core Bond Fund P
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VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
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VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
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CLDAX Calvert Core Bond A
15.88
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GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
GIBLX Guggenheim Total Return Bond P
23.97
+0.46%
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
GIBRX Guggenheim Total Return Bond R6
24.02
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CAMRX Calvert Moderate Allocation R6
21.28
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PTIAX Performance Trust Total Return Bd Inst
19.94
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GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
CSDAX Calvert Short Duration Income A
15.75
+0.25%
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
GILPX Guggenheim Limited Duration P
24.59
+0.20%
GILDX Guggenheim Limited Duration A
24.60
+0.20%
ARINX Archer Income
18.16
+0.17%
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
INIIX VanEck International Investors Gold I
19.83
+0.15%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.13%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
APDIX Artisan International Fund
29.50
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GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
GBATX GMO Strategic Opportunities Allc III
16.72
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GAAAX GMO Opportunistic Income R6
24.35
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FEGIX First Eagle Gold I
34.51
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FEURX First Eagle Gold R6
34.61
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COBYX The Cook & Bynum
17.07
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SGGDX First Eagle Gold A
33.30
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FEGOX First Eagle Gold C
29.95
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SFHYX Hundredfold Select Alternative Svc
22.12
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HFSAX Hundredfold Select Alternative Inv
23.70
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FGTZX Franklin Growth Allocation Advisor
19.60
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FTGMX Franklin Growth Allocation R6
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GIOSX Guggenheim Macro Opportunities R6
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EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
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GMCDX GMO Emerging Country Debt Fund
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GMDFX GMO Emerging Country Debt Fund
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GMOQX GMO Emerging Country Debt Fund
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FGADX Franklin Gold and Precious Metals Adv
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BISRX Brandes International Small Cap Equity Fund
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.06
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DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.70
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DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
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