OIDAX – Invesco International Diversified A Investment Strategy | Morningstar

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Strategy

The investment seeks capital appreciation. The fund is a special type of mutual fund known as a “fund of funds” because it primarily invests in underlying open-end funds advised by Invesco Advisers, Inc. (Invesco or the Adviser), including exchange-traded funds (ETFs) advised by Invesco Capital Management LLC (Invesco Capital).

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
OIDYX	Invesco International Diversified Fund Class Y	Institutional	Open			Sep 27, 2005	$310.31M	1.040%	High	$1,000	−$164.11M
OIDAX	Invesco International Diversified Fund Class A	Front Load	Open			Sep 27, 2005	$732.36M	1.290%	High	$1,000	−$97.00M
OIDCX	Invesco International Diversified Fund Class C	Level Load	Open			Sep 27, 2005	$32.80M	2.040%	High	$1,000	−$12.56M
OIDIX	Invesco International Diversified Fund Class R6	Retirement, Large	Open			Aug 28, 2012	$139.80M	0.930%	High	$1M	−$44.22M
INDFX	Invesco International Diversified Fund Class R5	Retirement, Large	Limited			May 24, 2019	$7,267.00	1.000%	High	$1M	−$2,121.64
OIDNX	Invesco International Diversified Fund Class R	Retirement, Medium	Open			Sep 27, 2005	$93.89M	1.540%	High	$1,000	−$30.09M

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