OIDAX Mutual Fund
OIDAX Mutual Fund
Invesco International Diversified Fund Class A
OIDAX Mutual Fund Overview
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 sectors including Unknown, Other. Inception date: 2005-09-27.
OIDAX performance shows a YTD return of 9.63%. The 1-year return is 18.56% and the 5-year return is 2.10%. OIDAX dividend yield stands at 32.20%, paid annually.
OIDAX top holdings include Invesco International Value Fund (34.7%), Invesco Oppenheimer Developing Markets Fund (19.7%), Invesco International Small-Mid Company Fund (15.1%), Invesco International Growth Focus Etf (9.9%), Invesco Oppenheimer International Gr R6 (9.9%). View all OIDAX holdings, sector breakdown, or dividend history.
OIDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OIDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.