INDFX Mutual Fund

INDFX Mutual Fund

NAV$14.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9,912.02
Expense Ratio
1.00%
Dividend Yield (Current)
30.94%
Holdings
6
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.93%
1 Year+22.86%
3 Year+13.28%
5 Year+0.05%
10 Year+7.23%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
AEGSXInvesco International Value Fund, Class R634.80%
ODVIXInvesco Oppenheimer Developing Mkts R619.49%
OSCIXInvesco International Small-Mid Company Fund, Class R614.89%
MTRAInvesco International Growth Focus Etf10.15%
IGFRXInvesco International Growth Fund, Class R610.00%
Top 10 Concentration: 89.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
30.94%
Frequency
Annually
Latest Distribution
$1.81
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

INDFX Mutual Fund Overview

INDFX Mutual Fund (Invesco International Diversified Fund Class R5) is managed by Invesco (US) with $9,912.02 in net assets. INDFX expense ratio is 1.00%, holding 6 positions across various sectors. Inception date: 2019-05-24.

INDFX performance shows a YTD return of 14.93%. The 1-year return is 22.86% and the 5-year return is 0.05%. INDFX dividend yield stands at 30.94%, paid annually.

INDFX top holdings include Invesco International Value Fund, Class R6 (34.8%), Invesco Oppenheimer Developing Mkts R6 (19.5%), Invesco International Small-Mid Company Fund, Class R6 (14.9%), Invesco International Growth Focus Etf (10.2%), Invesco International Growth Fund, Class R6 (10.0%). Go to all INDFX holdings, INDFX sectors, or INDFX dividends.

INDFX can be compared against other funds. Use INDFX overlap to find shared positions, or INDFX vs another fund for a side-by-side view. INDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.