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
  • $19.41
    -0.38
  • 52 Week HL
  • $21.65 - $19.41
  • 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

  • Prospectus
  • Annual Reports

Performance
-3.2 % YTD

  • 3 Year
  • 22.31%
  • 5 Year
  • 39.74%
  • Best
  • 31.31%
    2017
  • Worst
  • -44.27%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
OIDCX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.2% -0.4% -21.3% 11.4% 0.8% 9% 0.4% 3.4% -0.9% 5.4% -
Q2 - 5.8% 18.1% 2.6% -0.8% 8.5% -1.3% 2.3% 2.9% -0.7% -
Q3 - 3.1% 9.9% -3.9% -0.1% 6.2% 7.1% -9.4% -6.7% 9.5% -
Q4 - -9.5% 15.3% 8.2% -13.5% 4.4% -5.8% 4.3% -2.1% 7.1% -

Returns +
M

J F M A M J J A S O N D
2022 -5.3% - - - - - - - - - - -
2021 -1% 0.8% -0.1% 3.7% 2% - -0.5% 2.1% 1.5% -2.9% -4.1% -5.6%

Annual
Return

Index Comparison

Alpha

NAV