Nasdaq - Delayed Quote USD

Invesco International Diversified R (OIDNX)

16.09
+0.09
+(0.56%)
At close: 8:04:24 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 9.74%
5y Average Return 5.98%
Number of Years Up 13
Number of Years Down 6
Best 1Y Total Return (May 16, 2025) 31.97%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 31.97%
Worst 3Y Total Return -5.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OIDNX
Category
YTD
5.28%
7.01%
1-Month
3.51%
0.44%
3-Month
1.25%
6.77%
1-Year
4.09%
34.50%
3-Year
3.61%
13.81%
5-Year
4.89%
13.83%
10-Year
3.64%
8.22%
Last Bull Market
2.20%
17.48%
Last Bear Market
-15.18%
-22.43%

Annual Total Return (%) History

Year
OIDNX
Category
2025
--
--
2024
-2.83%
--
2023
15.15%
--
2022
-25.52%
--
2021
3.63%
--
2020
20.21%
25.48%
2019
24.39%
27.83%
2018
-14.85%
-14.08%

2017
31.97%
30.87%
2016
0.41%
-2.14%
2015
0.46%
0.95%
2014
-6.51%
-3.92%
2013
24.07%
18.58%
2012
20.47%
17.70%
2011
-15.45%
-12.30%
2010
17.31%
14.78%
2009
49.12%
38.02%
2008
-44.06%
-46.56%
2007
11.93%
16.26%
2006
25.51%
23.95%
2005
--
15.23%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.71% -- -- --
2024 2.87% -2.48% 7.43% -9.84%
2023 9.65% 1.67% -7.93% 12.20%
2022 -14.25% -15.18% -10.08% 13.88%
2021 -0.23% 5.83% -2.67% 0.83%
2020 -21.23% 20.24% 9.97% 15.41%
2019 11.58% 3.87% -3.05% 10.70%
2018 0.89% -1.81% -0.89% -13.27%
2017 9.12% 8.76% 6.33% 4.59%
2016 0.58% -1.24% 7.21% -5.72%

2015 3.57% 2.39% -9.28% 4.42%
2014 -0.88% 3.08% -6.64% -1.99%
2013 5.53% -0.40% 10.68% 6.65%
2012 11.83% -6.04% 8.14% 6.03%
2011 0.66% 1.55% -18.42% 1.40%
2010 3.42% -10.00% 16.31% 8.37%
2009 -7.64% 31.73% 18.84% 3.14%
2008 -9.24% -3.88% -21.01% -18.83%
2007 3.79% 8.90% 2.51% -3.40%
2006 9.50% -2.74% 4.19% 13.13%
2005 4.90% -- -- --

Rank in Category (By Total Return)

YTD 71
1-Month 73
3-Month 53
1-Year 87
3-Year 88
5-Year 90

Load Adjusted Returns

1-Year 4.09%
3-Year 3.61%
5-Year 4.89%
10-Year 3.64%

Performance & Risk

YTD Return 9.74%
5y Average Return 5.98%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Invesco
Net Assets 1.48B
YTD Return 5.28%
Yield 0.93%
Morningstar Rating
Inception Date Aug 28, 2012

Fund Summary

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.

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