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Invesco International Diversified Y OIDYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 16.95  /  +0.47 %
  • Total Assets 2.0 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 0.38%
  • Turnover 7%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 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.

Four underlying offerings with a variety of approaches.

null Gregg Wolper

Gregg Wolper

Summary

Invesco International Diversified’s positive traits are impressive, though they don’t tell the whole story.

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Portfolio Holdings OIDYX

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

Invesco International Small-Mid Com R6

29.70 610.5 Mil

Invesco Oppenheimer International Gr R6

24.86 511.0 Mil

Invesco EQV International Equity R6

24.83 510.3 Mil

Invesco Developing Markets R6

20.30 417.3 Mil

Usd Currency Cash

0.31 6.4 Mil
Cash and Equivalents