OIDIX Mutual Fund

OIDIX Mutual Fund

NAV$15.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
30.69%
Holdings
6
Inception Date
Aug 28, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.86%
1 Year+23.46%
3 Year+10.73%
5 Year+2.87%
10 Year+7.32%

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)
30.69%
Frequency
Annually
Latest Distribution
$1.81
-

Peer Comparison

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

OIDIX Mutual Fund Overview

OIDIX Mutual Fund (Invesco International Diversified Fund Class R6) is managed by Invesco (US). OIDIX expense ratio is 0.93%, holding 6 positions across various sectors. Inception date: 2012-08-28.

OIDIX performance shows a YTD return of 12.86%. The 1-year return is 23.46% and the 5-year return is 2.87%. OIDIX dividend yield stands at 30.69%, paid annually.

OIDIX 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 OIDIX holdings, OIDIX sectors, or OIDIX dividends.

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