Morningstar

Invesco International Diversified Fund Class A OIDAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 14.74  /  +0.75 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 0.420%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.29%
  • Turnover 64%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:07 PM GMT+0

Morningstar’s Analysis OIDAX

Will OIDAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OIDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OIDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OIDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Much has changed here.

Gregg Wolper

Gregg Wolper

Summary

An extensive makeover has not bolstered Invesco International Diversified’s appeal. Its Process Pillar rating has been downgraded to Below Average from Average, while its People Pillar rating remains at Average.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings OIDAX

More OIDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco International Value R6

34.60 483M
—

Invesco Developing Markets R6

20.20 282M
—

Invesco International Small-Mid Com R6

14.54 203M
—

Invesco EQV International Equity R6

9.95 139M
—

Invesco International Growth R6

9.95 139M
—

Invesco International Growth Focus ETF

9.92 139M
—

Usd Currency Cash

0.85 12M
Cash and Equivalents

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