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
  • $23.33
    -0.09
  • 52 Week HL
  • $25.09 - $19.38
  • Net Assets
  • $4700 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
  • Fact Sheet
  • Annual Reports

Performance
4.2 % YTD

  • 3 Year
  • 51.79%
  • 5 Year
  • 67.27%
  • Best
  • 32.96%
    2017
  • Worst
  • -14.27%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
OIDIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.1% -21.1% 11.8% 1% 9.4% 0.7% 3.7% -1.6% 5.7% - -
Q2 6.1% 18.6% 2.8% -0.5% 8.9% -1.1% 2.5% 3.2% -0.4% -100% -
Q3 3.3% 10.2% -3.6% 0.2% 6.5% 7.4% -9.1% -6.5% 9.8% 3.9% -
Q4 - 15.3% 8.5% -13.2% 4.7% -5.6% 4.6% -1.8% 8.9% 5.6% -

Returns +
M

J F M A M J J A S O N D
2021 -0.9% 0.9% - 3.8% 2.1% 0.1% -0.4% 2.1% 1.6% -4.8% - -
2020 -2.8% -6.7% -12.9% 9.3% 3.3% 5% 6.1% 4% -0.2% -1.9% 11.1% 5.8%

Annual Return

Index Comparison

Alpha

NAV