OIDAX Mutual Fund

OIDAX Mutual Fund

NAV$15.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
1.29%
Dividend Yield (Current)
31.81%
Holdings
6
Inception Date
Sep 27, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.63%
1 Year+23.04%
3 Year+10.33%
5 Year+2.44%
10 Year+6.87%

Asset Allocation

Cash: 0.78%
Other: 99.22%
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Top Holdings

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TickerNameWeight
AEDAXInvesco International Value Fund34.73%
DVMFXInvesco Oppenheimer Developing Markets Fund19.67%
OSMNXInvesco International Small-Mid Company Fund15.06%
MTRAInvesco International Growth Focus Etf9.94%
OIGIXInvesco Oppenheimer International Gr R69.93%
Top 10 Concentration: 100.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
31.81%
Frequency
Annually
Latest Distribution
$1.70
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Peer Comparison

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

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 various sectors. Inception date: 2005-09-27.

OIDAX performance shows a YTD return of 12.63%. The 1-year return is 23.04% and the 5-year return is 2.44%. OIDAX dividend yield stands at 31.81%, 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%). 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.