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Morningstar

Invesco International Diversified R OIDNX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 14.01  /  0.79 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.37%
  • Turnover 15%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the OIDNX 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 OIDNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings OIDNX

More OIDNX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco International Small-Mid Com R6

29.75
687,497,420
—

Invesco Oppenheimer International Gr R6

25.01
578,005,829
—

Invesco EQV International Equity R6

24.75
572,080,554
—

Invesco Developing Markets R6

20.19
466,497,415
—

Usd Currency Cash

0.30
6,941,936
Cash and Equivalents