Morningstar

Invesco International Diversified Fund Class Y OIDYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 15.17  /  +0.33 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 0.170%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.26%
  • Turnover 64%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OIDYX

Will OIDYX 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 OIDYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

This offering will soon have a very different look.

Gregg Wolper

Gregg Wolper

Summary

At Invesco International Diversified, one thing remains consistent after Invesco shook up its international fund lineup: It will still be a fund of funds aiming to provide broad ex-US equity exposure from multiple managers. Aside from that, just about everything else is in flux. Its People Pillar rating has been downgraded to Average from Above Average. (Its Process Pillar rating had already been downgraded to Average from Above Average in May 2025.)

by Gregg Wolper
Rated on Published on

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Portfolio Holdings OIDYX

More OIDYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco International Value R6

35.30 511M
—

Invesco Developing Markets R6

19.83 287M
—

Invesco International Small-Mid Com R6

14.70 213M
—

Invesco International Growth Focus ETF

10.03 145M
—

Invesco International Growth R6

9.98 144M
—

Invesco EQV International Equity R6

9.93 144M
—

Usd Currency Cash

0.24 4M
Cash and Equivalents

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