OIDYX Mutual Fund

OIDYX Mutual Fund

NAV$15.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.3B
Expense Ratio
1.04%
Dividend Yield (Current)
30.43%
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+14.81%
1 Year+22.95%
3 Year+13.23%
5 Year+2.63%
10 Year+7.29%

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)
30.43%
Frequency
Annually
Latest Distribution
$1.78
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Peer Comparison

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

OIDYX Mutual Fund Overview

OIDYX Mutual Fund (Invesco International Diversified Fund Class Y) is managed by Invesco (US) with $2.33B in net assets. OIDYX expense ratio is 1.04%, holding 6 positions across various sectors. Inception date: 2005-09-27.

OIDYX performance shows a YTD return of 14.81%. The 1-year return is 22.95% and the 5-year return is 2.63%. OIDYX dividend yield stands at 30.43%, paid annually.

OIDYX 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 OIDYX holdings, OIDYX sectors, or OIDYX dividends.

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