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
  • $20.64
    -0.49
  • 52 Week HL
  • $22.99 - $20.59
  • 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
-5.1 % YTD

  • 3 Year
  • 8.06%
  • 5 Year
  • 46.2%
  • Best
  • 50.1%
    2009
  • Worst
  • -43.68%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
OIDYX 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 -5.1% -0.1% -21.1% 11.7% 1% 9.4% 0.7% 3.6% -1.5% 5.6% -
Q2 - 6% 18.5% 2.8% -0.5% 8.8% -1.1% 2.6% 3.2% -0.5% -
Q3 - -2.5% 10.1% -3.6% 0.2% 6.5% 7.3% -9.2% -6.6% 9.7% -
Q4 - -7.2% 15.5% 8.5% -13.3% 4.7% -5.6% 4.6% -1.8% 8.3% -

Returns +
M

J F M A M J J A S O N D
2022 -5.1% - - - - - - - - - - -
2021 -0.9% 0.8% - 3.8% 2.1% 0.1% -0.4% 2.1% -4.1% 4% -4.7% -6.3%

Annual
Return

Index Comparison

Alpha

NAV