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 R6 OIDIX
- NAV / 1-Day Return 16.43 / −0.12 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.36%
- Turnover 7%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis OIDIX
Will OIDIX 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 99.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco International Small-Mid Com R6 | 29.87 | 611.3 Mil | — |
Invesco EQV International Equity R6 | 24.84 | 508.3 Mil | — |
Invesco Oppenheimer International Gr R6 | 24.68 | 505.0 Mil | — |
Invesco Developing Markets R6 | 19.68 | 402.7 Mil | — |
Usd Currency Cash | 0.93 | 19.1 Mil | Cash and Equivalents |