Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco International Diversified Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Invesco International Diversified Fund Class A (OIDAX) has returned -3.46% so far this year and 15.30% over the past 12 months. Over the last ten years, OIDAX has returned 5.77% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Invesco International Diversified Fund Class A
- 1D
- 0.00%
- 1M
- -10.90%
- YTD
- -3.46%
- 6M
- 0.23%
- 1Y
- 15.30%
- 3Y*
- 6.35%
- 5Y*
- 0.54%
- 10Y*
- 5.77%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 29, 2005, OIDAX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was May 2009 with a return of +15.5%, while the worst month was Oct 2008 at -20.7%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, OIDAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +9.1%, while the worst single day was Mar 16, 2020 at -9.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.39% | 1.84% | -10.90% | -3.46% | |||||||||
| 2025 | 3.94% | -0.39% | -1.81% | 3.55% | 4.12% | 3.65% | -2.47% | 2.11% | 3.36% | 0.57% | 0.57% | 2.64% | 21.42% |
| 2024 | -2.61% | 3.50% | 2.09% | -4.40% | 3.53% | -1.34% | 3.02% | 2.64% | 1.63% | -6.20% | -0.61% | -3.20% | -2.54% |
| 2023 | 8.63% | -3.02% | 4.06% | 1.56% | -2.75% | 3.10% | 2.30% | -5.12% | -5.13% | -3.82% | 9.45% | 6.67% | 15.42% |
| 2022 | -7.62% | -4.17% | -3.10% | -8.01% | 1.47% | -9.05% | 6.44% | -5.39% | -10.64% | 4.68% | 12.93% | -3.48% | -25.22% |
| 2021 | -0.98% | 0.90% | -0.09% | 3.71% | 2.07% | 0.04% | -0.42% | 2.08% | -4.15% | 3.03% | -4.04% | 2.14% | 4.01% |
Benchmark Metrics
Invesco International Diversified Fund Class A has an annualized alpha of -0.62%, beta of 0.77, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since September 30, 2005.
- This fund participated in 101.65% of S&P 500 Index downside but only 89.44% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.62%
- Beta
- 0.77
- R²
- 0.72
- Upside Capture
- 89.44%
- Downside Capture
- 101.65%
Expense Ratio
OIDAX has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OIDAX ranks 38 for risk / return — below 38% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco International Diversified Fund Class A (OIDAX) and compare them to a chosen benchmark (S&P 500 Index).
| OIDAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.90 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.39 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.40 | -0.66 |
Martin ratioReturn relative to average drawdown | 3.08 | 6.61 | -3.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OIDAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco International Diversified Fund Class A provided a 37.11% dividend yield over the last twelve months, with an annual payout of $4.77 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.77 | $4.77 | $0.74 | $0.06 | $2.07 | $1.70 | $0.25 | $0.41 | $0.13 | $0.07 | $0.06 | $0.13 |
Dividend yield | 37.11% | 35.83% | 4.92% | 0.38% | 14.78% | 7.92% | 1.12% | 2.15% | 0.82% | 0.38% | 0.41% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco International Diversified Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.77 | $4.77 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | $2.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $1.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco International Diversified Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco International Diversified Fund Class A was 58.55%, occurring on Mar 9, 2009. Recovery took 1049 trading sessions.
The current Invesco International Diversified Fund Class A drawdown is 11.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.55% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1049 | May 8, 2013 | 1388 |
| -38.09% | Sep 8, 2021 | 277 | Oct 12, 2022 | 798 | Jan 12, 2026 | 1075 |
| -31.73% | Jan 21, 2020 | 44 | Mar 23, 2020 | 89 | Jul 29, 2020 | 133 |
| -23.37% | Jan 29, 2018 | 229 | Dec 24, 2018 | 262 | Jan 9, 2020 | 491 |
| -18.81% | May 22, 2015 | 183 | Feb 11, 2016 | 283 | Mar 28, 2017 | 466 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...