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Invesco International Diversified R6 OIDIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 16.87  /  +1.14 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.37%
  • Turnover 15%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

A solid lineup that's not without its risks.

null Gregg Wolper

Gregg Wolper

Summary

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.

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Portfolio Holdings OIDIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco International Small-Mid Com R6

29.86 635.0 Mil

Invesco EQV International Equity R6

24.80 527.3 Mil

Invesco Oppenheimer International Gr R6

24.72 525.5 Mil

Invesco Developing Markets R6

19.91 423.3 Mil

Usd Currency Cash

0.71 15.1 Mil
Cash and Equivalents