OIDNX Mutual Fund

NAV$14.61

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.54%
Dividend Yield (Current)
33.54%
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+9.48%
1 Year+18.33%
3 Year+10.46%
5 Year+1.85%
10 Year+6.99%

Asset Allocation

Cash: 0.78%
Other: 99.22%

Price Chart (6M)

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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)
33.54%
Frequency
Annually
Latest Distribution
$1.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 sectors including Unknown, Other. Inception date: 2005-09-27.

OIDNX performance shows a YTD return of 9.48%. The 1-year return is 18.33% and the 5-year return is 1.85%. OIDNX dividend yield stands at 33.54%, 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%). View all OIDNX holdings, sector breakdown, or dividend history.

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