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Invesco International Diversified C (OIDCX)

15.09
+0.24
+(1.62%)
At close: 8:04:23 PM EDT
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  • Previous Close 14.85
  • YTD Return 5.02%
  • Expense Ratio 2.06%
  • Category Foreign Large Growth
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.48B
  • Beta (5Y Monthly) 1.11
  • Yield 0.20%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.03
  • Inception Date Aug 28, 2012

The fund is a special type of mutual fund known as a "fund of funds" because it primarily invests in other mutual funds. Certain underlying funds may invest 100% of their assets in securities of foreign companies. Some underlying funds may invest in emerging or developing markets as well as in developed markets throughout the world. It will typically invest in a minimum of three of the underlying funds and will not invest more than 50% of its net assets in any single underlying fund.

Invesco

Fund Family

Foreign Large Growth

Fund Category

1.48B

Net Assets

2012-08-28

Inception Date

Performance Overview: OIDCX

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Trailing returns as of 5/12/2025. Category is Foreign Large Growth.

YTD Return

OIDCX
5.02%
Category
7.01%
 

1-Year Return

OIDCX
3.52%
Category
34.50%
 

3-Year Return

OIDCX
3.08%
Category
13.81%
 

5-Year Return

OIDCX
4.36%
Category
13.83%
 

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Holdings: OIDCX

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Sector Weightings

SectorOIDCX
Industrials   20.91%
Technology   19.00%
Healthcare   14.19%
Energy   2.01%
Real Estate   0.51%
Utilities   0.00%

Recent News: OIDCX

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Research Reports: OIDCX

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