Invesco International Diversified Fund Class A (OIDAX)
Fund Info
US68383C1071
68383C107
Sep 27, 2005
Global (Broad)
Multi-Cap
Blend
Expense Ratio
OIDAX has an expense ratio of 0.42%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco International Diversified Fund Class A (OIDAX) returned 9.61% year-to-date (YTD) and 5.32% over the past 12 months. Over the past 10 years, OIDAX returned 4.25% annually, underperforming the S&P 500 benchmark at 10.85%.
OIDAX
9.61%
4.12%
6.10%
5.32%
4.81%
4.93%
4.25%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OIDAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.94% | -0.39% | -1.81% | 3.55% | 4.12% | 9.61% | |||||||
| 2024 | -2.61% | 3.50% | 2.09% | -4.40% | 3.53% | -1.34% | 3.03% | 2.64% | 1.63% | -6.20% | -0.61% | -3.21% | -2.55% |
| 2023 | 8.63% | -3.02% | 4.06% | 1.56% | -2.76% | 3.10% | 2.30% | -5.12% | -5.13% | -3.82% | 9.45% | 6.68% | 15.43% |
| 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% |
| 2020 | -2.81% | -6.76% | -12.97% | 9.27% | 5.43% | 4.38% | 6.01% | 4.01% | -0.15% | -1.91% | 11.08% | 5.96% | 20.55% |
| 2019 | 7.36% | 2.83% | 1.11% | 4.17% | -6.11% | 6.21% | -1.17% | -2.76% | 0.99% | 4.02% | 2.70% | 3.65% | 24.60% |
| 2018 | 6.29% | -4.37% | -0.70% | 0.11% | 0.65% | -2.47% | 1.71% | -1.36% | -1.15% | -9.23% | 0.86% | -5.17% | -14.61% |
| 2017 | 3.90% | 1.39% | 3.70% | 4.03% | 4.25% | 0.30% | 3.46% | 1.17% | 1.68% | 2.22% | 0.73% | 1.67% | 32.40% |
| 2016 | -5.06% | -1.14% | 7.24% | 0.65% | 0.43% | -2.20% | 4.87% | 0.42% | 1.86% | -2.98% | -3.49% | 0.71% | 0.63% |
| 2015 | 0.14% | 4.61% | -1.10% | 4.11% | 0.47% | -2.06% | 0.34% | -6.91% | -2.84% | 6.44% | -0.28% | -1.53% | 0.67% |
| 2014 | -5.24% | 5.39% | -0.67% | -0.27% | 2.04% | 1.33% | -2.82% | 1.08% | -4.88% | 0.49% | 1.12% | -3.47% | -6.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OIDAX is 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco International Diversified Fund Class A (OIDAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco International Diversified Fund Class A provided a 4.48% dividend yield over the last twelve months, with an annual payout of $0.74 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.74 | $0.06 | $2.07 | $1.71 | $0.25 | $0.41 | $0.13 | $0.07 | $0.06 | $0.13 | $0.09 |
Dividend yield | 4.48% | 4.91% | 0.38% | 14.79% | 7.92% | 1.12% | 2.15% | 0.83% | 0.38% | 0.41% | 0.95% | 0.64% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $1.71 | $1.71 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2014 | $0.09 | $0.09 |
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.
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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 1041 trading sessions.
The current Invesco International Diversified Fund Class A drawdown is 12.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.55% | Nov 2, 2007 | 337 | Mar 9, 2009 | 1041 | Apr 29, 2013 | 1378 |
| -38.09% | Sep 8, 2021 | 277 | Oct 12, 2022 | — | — | — |
| -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.
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