OIDAX Mutual Fund

OIDAX Mutual Fund (Invesco International Diversified Fund Class A) is managed by Invesco (US) with $1.18B in net assets. OIDAX expense ratio is 1.29%, holding 6 positions across various sectors. Inception date: 2005-09-27.

OIDAX performance shows a YTD return of 14.66%. The 1-year return is 22.67% and the 5-year return is 2.43%. OIDAX dividend yield stands at 31.25%, paid annually.

OIDAX 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 OIDAX holdings, OIDAX sectors, or OIDAX dividends.

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