- ISIN
- US68383C1071
- CUSIP
- 68383C107
- Issuer
- Invesco
- Inception Date
- Sep 27, 2005
- Region
- Global (Broad)
- Category
- Global Equities
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
OIDAX Performance Chart
Invesco International Diversified Fund Class A (OIDAX) is up 13.0% since the beginning of the year. OIDAX is currently trading at $15 per share. Investors who bought $1,000 worth of OIDAX shares 5 years ago would now be looking at an investment worth $1,136.
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Returns By Period
Invesco International Diversified Fund Class A (OIDAX) has returned 13.01% so far this year and 24.72% over the past 12 months. Over the last ten years, OIDAX has returned 7.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Invesco International Diversified Fund Class A
- 1D
- 0.94%
- 1M
- 7.51%
- YTD
- 13.01%
- 6M
- 15.41%
- 1Y
- 24.72%
- 3Y*
- 11.60%
- 5Y*
- 2.58%
- 10Y*
- 7.18%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
OIDAX Monthly Returns History
Based on dividend-adjusted daily data since Sep 29, 2005, OIDAX's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 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% | -8.40% | 6.52% | 4.84% | 1.97% | 13.01% | ||||||
| 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 -0.55%, 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 101.69% of S&P 500 Index downside but only 89.20% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.55%
- Beta
- 0.77
- R²
- 0.72
- Upside Capture
- 89.20%
- Downside Capture
- 101.69%
Expense Ratio
OIDAX has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OIDAX ranks 39 for risk / return — below 39% 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 S&P 500 Index.
| OIDAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.41 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 2.93 | -0.49 |
| Martin ratioReturn relative to average drawdown | 8.94 | 13.52 | -4.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco International Diversified Fund Class A provided a 31.71% 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 | 31.71% | 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 | $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.
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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 1049 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -58.55%Mar 2009 | 1y 4mo | 4y 2mo | 5y 6moNov 2007 - May 2013 |
Bear market2022 | -38.09%Oct 2022 | 1y 1mo | 3y 3mo | 4y 4moSep 2021 - Jan 2026 |
COVID crash2020 | -31.73%Mar 2020 | 2mo 2d | 4mo 8d | 6mo 10dJan 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -23.37%Dec 2018 | 10mo 29d | 1y 16d | 1y 11moJan 2018 - Jan 2020 |
2016 correction2016 | -18.81%Feb 2016 | 8mo 25d | 1y 1mo | 1y 10moMay 2015 - Mar 2017 |
Drawdown Indicators
| OIDAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.55% | -56.78% | -1.77% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -9.10% | -1.98% |
Max Drawdown (3Y)Largest decline over 3 years | -17.74% | -18.90% | +1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -38.09% | -25.43% | -12.66% |
Max Drawdown (10Y)Largest decline over 10 years | -38.09% | -33.92% | -4.17% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -12.51% | -10.72% | -1.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 1.97% | +0.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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