Invesco International Diversified Fund (OIDYX)
The fund is a special type of mutual fund known as a "fund of funds" because it primarily invests in other mutual funds. Certain underlying funds may invest 100% of their assets in securities of foreign companies. Some underlying funds may invest in emerging or developing markets as well as in developed markets throughout the world. It will typically invest in a minimum of three of the underlying funds and will not invest more than 50% of its net assets in any single underlying fund.
Fund Info
US00900R5072
Sep 26, 2005
$1,000
Large-Cap
Growth
Expense Ratio
OIDYX has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
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, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco International Diversified Fund had a return of 6.37% year-to-date (YTD) and 0.43% in the last 12 months. Over the past 10 years, Invesco International Diversified Fund had an annualized return of 1.98%, while the S&P 500 had an annualized return of 11.31%, indicating that Invesco International Diversified Fund did not perform as well as the benchmark.
OIDYX
6.37%
5.20%
-4.89%
0.43%
-1.98%
1.98%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of OIDYX, 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 | 4.01% | 6.37% | |||||||||||
| 2024 | -2.68% | 3.63% | 2.05% | -4.38% | 3.59% | -1.37% | 3.09% | 2.64% | 1.66% | -6.19% | -0.60% | -6.38% | -5.59% |
| 2023 | 8.63% | -2.97% | 4.06% | 1.54% | -2.65% | 3.04% | 2.39% | -5.15% | -5.11% | -3.82% | 9.50% | 6.75% | 15.74% |
| 2022 | -7.65% | -4.12% | -3.05% | -8.00% | 1.45% | -8.98% | 6.47% | -5.43% | -10.60% | 4.68% | 13.00% | -15.44% | -34.34% |
| 2021 | -0.92% | 0.84% | -0.04% | 3.75% | 2.08% | 0.08% | -0.42% | 2.09% | -4.13% | 3.07% | -4.02% | -5.06% | -3.09% |
| 2020 | -2.83% | -6.74% | -12.94% | 9.29% | 5.11% | 4.38% | 5.99% | 4.07% | -0.15% | -1.88% | 11.09% | 5.99% | 20.38% |
| 2019 | 7.44% | 2.86% | 1.10% | 4.25% | -6.11% | 6.27% | -1.16% | -2.73% | 0.98% | 4.03% | 2.79% | 2.45% | 23.60% |
| 2018 | 6.29% | -4.33% | -0.69% | 0.11% | 0.70% | -2.45% | 1.75% | -1.39% | -1.09% | -9.19% | 0.91% | -5.25% | -14.44% |
| 2017 | 3.93% | 1.38% | 3.80% | 3.99% | 4.34% | 0.30% | 3.48% | 1.16% | 1.72% | 2.26% | 0.72% | 1.71% | 32.76% |
| 2016 | -5.08% | -1.06% | 7.24% | 0.64% | 0.42% | -2.18% | 4.89% | 0.48% | 1.84% | -2.95% | -3.45% | 0.71% | 0.86% |
| 2015 | 0.14% | 4.63% | -1.09% | 4.20% | 0.46% | -2.04% | 0.34% | -6.89% | -2.80% | 6.51% | -0.35% | -1.46% | 0.94% |
| 2014 | -5.12% | 5.33% | -0.67% | -0.27% | 2.15% | 1.32% | -2.86% | 1.14% | -4.89% | 0.56% | 1.11% | -3.41% | -5.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OIDYX is 7, meaning it’s performing worse than 93% 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 (OIDYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco International Diversified Fund provided a 1.88% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.06 | $0.10 | $0.18 | $0.21 | $0.18 | $0.18 | $0.12 | $0.10 | $0.17 | $0.13 |
Dividend yield | 1.88% | 2.00% | 0.38% | 0.67% | 0.84% | 0.91% | 0.95% | 1.18% | 0.66% | 0.71% | 1.22% | 0.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco International Diversified Fund. 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 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 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2014 | $0.13 | $0.13 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco International Diversified Fund. 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 was 61.01%, occurring on Mar 9, 2009. Recovery took 1134 trading sessions.
The current Invesco International Diversified Fund drawdown is 32.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.01% | Nov 2, 2007 | 337 | Mar 9, 2009 | 1134 | Sep 10, 2013 | 1471 |
| -43.52% | Sep 8, 2021 | 538 | Oct 26, 2023 | — | — | — |
| -31.71% | Jan 21, 2020 | 44 | Mar 23, 2020 | 94 | Aug 5, 2020 | 138 |
| -23.18% | Jan 29, 2018 | 229 | Dec 24, 2018 | 264 | Jan 13, 2020 | 493 |
| -18.64% | May 22, 2015 | 183 | Feb 11, 2016 | 281 | Mar 24, 2017 | 464 |
Volatility
Volatility Chart
The current Invesco International Diversified Fund volatility is 3.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.