OIDNX Mutual Fund

OIDNX Mutual Fund

NAV$14.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.54%
Dividend Yield (Current)
33.14%
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+12.43%
1 Year+22.72%
3 Year+10.04%
5 Year+2.18%
10 Year+6.61%

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)
33.14%
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 12.43%. The 1-year return is 22.72% and the 5-year return is 2.18%. OIDNX dividend yield stands at 33.14%, paid annually.

OIDNX 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 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.