Invesco International Diversified boasts a stable of impressive underlying offerings, though the risks of its diversification strategy must be kept in mind as well as the benefits. The strategy retains a Morningstar Medalist Rating of Bronze for all share classes except the costly C shares, which are rated Neutral.
Invesco International Diversified R OIDNX
- NAV / 1-Day Return 15.93 / +0.19 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.540%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.40%
- Turnover 7%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis OIDNX
Will OIDNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco International Small-Mid Com R6 | 29.70 | 610.5 Mil | — |
Invesco Oppenheimer International Gr R6 | 24.86 | 511.0 Mil | — |
Invesco EQV International Equity R6 | 24.83 | 510.3 Mil | — |
Invesco Developing Markets R6 | 20.30 | 417.3 Mil | — |
Usd Currency Cash | 0.31 | 6.4 Mil | Cash and Equivalents |