OIDYX Mutual Fund

NAV$15.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.3B
Expense Ratio
1.04%
Dividend Yield (Current)
31.35%
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+9.75%
1 Year+18.92%
3 Year+11.01%
5 Year+2.36%
10 Year+7.53%

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)
31.35%
Frequency
Annually
Latest Distribution
$1.78
-

Peer Comparison

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

OIDYX performance shows a YTD return of 9.75%. The 1-year return is 18.92% and the 5-year return is 2.36%. OIDYX dividend yield stands at 31.35%, paid annually.

OIDYX 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 OIDYX holdings, sector breakdown, or dividend history.

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