OIDNX Mutual Fund

OIDNX Mutual Fund

NAV$14.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.54%
Dividend Yield (Current)
32.57%
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+14.39%
1 Year+22.35%
3 Year+12.67%
5 Year+2.17%
10 Year+6.78%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
AEGSXInvesco International Value Fund, Class R634.80%
ODVIXInvesco Oppenheimer Developing Mkts R619.49%
OSCIXInvesco International Small-Mid Company Fund, Class R614.89%
MTRAInvesco International Growth Focus Etf10.15%
IGFRXInvesco International Growth Fund, Class R610.00%
Top 10 Concentration: 89.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
32.57%
Frequency
Annually
Latest Distribution
$1.64
-

Peer Comparison

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

OIDNX Mutual Fund Overview

OIDNX Mutual Fund (Invesco International Diversified Fund Class R) is managed by Invesco (US). OIDNX expense ratio is 1.54%, holding 6 positions across various sectors. Inception date: 2005-09-27.

OIDNX performance shows a YTD return of 14.39%. The 1-year return is 22.35% and the 5-year return is 2.17%. OIDNX dividend yield stands at 32.57%, paid annually.

OIDNX 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 OIDNX holdings, OIDNX sectors, or OIDNX dividends.

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