OIDIX Mutual Fund

NAV$15.67

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
31.07%
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+9.81%
1 Year+19.01%
3 Year+11.14%
5 Year-0.09%
10 Year+6.32%

Asset Allocation

Cash: 0.78%
Other: 99.22%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 6 holdings for OIDIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
31.07%
Frequency
Annually
Latest Distribution
$1.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how OIDIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 sectors including Unknown, Other. Inception date: 2012-08-28.

OIDIX performance shows a YTD return of 9.81%. The 1-year return is 19.01% and the 5-year return is -0.09%. OIDIX dividend yield stands at 31.07%, 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%). View all OIDIX holdings, sector breakdown, or dividend history.

OIDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OIDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.