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Invesco International Diversified C (OIDCX)

15.51 +0.02 (+0.13%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 15.49
  • YTD Return -1.87%
  • Expense Ratio 0.92%
  • Category Foreign Large Growth
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.92B
  • Beta (5Y Monthly) 1.11
  • Yield 0.42%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.06
  • 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

1.92B

Net Assets

2019-05-24

Inception Date

Performance Overview: OIDCX

Trailing returns as of 5/17/2024. Category is Foreign Large Growth.

YTD Return

OIDCX
1.87%
Category
7.01%
 

1-Year Return

OIDCX
1.25%
Category
34.50%
 

3-Year Return

OIDCX
5.96%
Category
13.81%
 

5-Year Return

OIDCX
1.85%
Category
13.83%
 

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Holdings: OIDCX

Top 4 Holdings (99.69% of Total Assets)

SymbolCompany% Assets
OSCIX
Invesco International Small-Mid Com R6 29.70%
OIGIX
Invesco Oppenheimer International Gr R6 24.86%
IGFRX
Invesco EQV International Equity R6 24.83%
ODVIX
Invesco Developing Markets R6 20.30%

Sector Weightings

SectorOIDCX
Industrials   20.91%
Technology   20.38%
Healthcare   14.44%
Energy   2.38%
Real Estate   0.31%
Utilities   0.00%

Recent News: OIDCX

Research Reports: OIDCX

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