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Nasdaq - Delayed Quote USD
Invesco International Diversified Y (OIDYX)
14.45
-0.81
(-5.31%)
At close: 8:01:55 PM EDT
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- Previous Close
15.26 - YTD Return 1.77%
- Expense Ratio 1.04%
- Category Foreign Large Growth
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.48B
- Beta (5Y Monthly) 1.12
- Yield 1.91%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.31
- Inception Date May 24, 2019
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
1.48B
Net Assets
2019-05-24
Inception Date
Performance Overview: OIDYX
View MoreTrailing returns as of 4/3/2025. Category is Foreign Large Growth.
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OIBYX Invesco International Bond Y
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ODVYX Invesco Developing Markets Y
36.53
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OOSYX Invesco Senior Floating Rate Y
6.36
-0.78%
FINSX Fidelity Advisor New Insights I
37.00
-5.59%
OIDNX Invesco International Diversified R
13.83
-5.34%
OYRDX Invesco Rising Dividends Y
23.10
-5.68%
OGIYX Invesco Global Opportunities Y
41.39
-5.55%
AIIYX Invesco EQV International Equity Y
20.13
-5.58%
VADDX Invesco Equally-Weighted S&P 500 Fund
65.62
-5.66%
OIGYX Invesco Oppenheimer International Gr Y
29.47
-6.03%
OEGYX Invesco Discovery Mid Cap Growth Y
26.43
-6.51%
OIDAX Invesco International Diversified A
14.21
-5.33%
FRIRX Fidelity Advisor Real Estate Income I
11.83
-2.47%
OSIYX Invesco Global Strategic Income Y
3.1200
-1.58%
Holdings: OIDYX
View MoreSector Weightings
SectorOIDYX
Industrials 21.09%
Technology 20.54%
Consumer Cyclical 15.76%
Healthcare 14.23%
Financial Services 11.33%
Consumer Defensive 5.91%
Communication Services 4.73%
Basic Materials 3.88%
Energy 1.97%
Real Estate 0.55%
Utilities 0.00%
Recent News: OIDYX
View MoreResearch Reports: OIDYX
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