At the end of 2024, George Evans, who has one of the longest tenures of any international fund manager, will retire from Invesco. Evans was named manager of Invesco Oppenheimer International Growth at its 1996 inception and Invesco International Diversified at that fund’s 2005 inception, and he has guided both funds ever since. Because experienced investors will still be at the helm of both funds, they retain their Above Average People ratings.
Invesco International Diversified Y OIDYX
- NAV / 1-Day Return 16.77 / +1.15 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
1.040%
- Expense Ratio 1.040%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.37%
- Turnover 7%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis OIDYX
Will OIDYX 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 99.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Invesco International Small-Mid Com R6 | 29.98 | 587.8 Mil | — |
Invesco Oppenheimer International Gr R6 | 25.06 | 491.4 Mil | — |
Invesco EQV International Equity R6 | 24.82 | 486.6 Mil | — |
Invesco Developing Markets R6 | 19.79 | 388.0 Mil | — |
Usd Currency Cash | 0.36 | 7.0 Mil | Cash and Equivalents |