Mutual Funds - Profile

Invesco Oppenheimer International Diversified Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The process employs a fund of funds strategy, which means the portfolio generally allocates its assets among other funds (the Underlying Funds).

The Underlying Funds invest in companies organized under the laws of a foreign country, or with a substantial portion of their operations, assets, revenue or profits from businesses, investments or sales More

Price

  • Last Close
  • $20.4
    -0.02
  • 52 Week HL
  • $22.7 - $20.35
  • Net Assets
  • $4460 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 04, 2021

Company Holding
Taiwan Semiconductor 3.09
Tencent Music 2.49
Alibaba Group 1.71
Kering 1.58
Housing Development 1.22
Company Holding
Yum China 1.09
STMicroelectronics N 1.08
Infineon Technologies 0.98
Kotak Mahindra 0.97
AIA 0.97
Total 15.18%

Documents

  • Annual Reports

Performance
-5.2 % YTD

  • 3 Year
  • 8.16%
  • 5 Year
  • 45.36%
  • Best
  • 49.44%
    2009
  • Worst
  • -43.87%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
OIDAX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.2% -0.2% -21.1% 11.6% 0.9% 9.2% 0.7% 3.6% -1.3% 5.6% -
Q2 - 5.9% 18.4% 2.8% -0.6% 8.8% -1.2% 2.4% 3.1% -0.6% -
Q3 - -2.6% 10.1% -3.7% 0.1% 6.4% 7.3% -9.2% -6.6% 9.6% -
Q4 - -6.7% 15.5% 8.4% -13.3% 4.6% -5.7% 4.5% -1.9% 8% -

Returns +
M

J F M A M J J A S O N D
2022 -5.2% - - - - - - - - - - -
2021 -1% 0.9% -0.1% 3.7% 2.1% - -0.4% 2.1% -4.2% 3% -4% -5.7%

Annual
Return

Index Comparison

Alpha

NAV