Invesco International Diversified Fund Y (OIDYX)
15.36
-0.07
(-0.45%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 1.343B | -- | 64.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -390.99M | 16.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund is a fund of funds that invests in other underlying mutual funds. These funds invest in foreign equity securities. The Fund will typically invest in a minimum of three of the underlying funds and will not invest more than 50% of its net assets in any single underlying fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-1.043B
Peer Group Low
940.25M
Peer Group High
1 Year
% Rank:
68
-390.99M
-8.080B
Peer Group Low
10.76B
Peer Group High
3 Months
% Rank:
71
-2.542B
Peer Group Low
3.011B
Peer Group High
3 Years
% Rank:
68
-13.11B
Peer Group Low
30.13B
Peer Group High
6 Months
% Rank:
67
-4.710B
Peer Group Low
7.634B
Peer Group High
5 Years
% Rank:
71
-11.98B
Peer Group Low
32.04B
Peer Group High
YTD
% Rank:
67
-6.006B
Peer Group Low
6.857B
Peer Group High
10 Years
% Rank:
78
-27.00B
Peer Group Low
46.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 96.50% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 1.31% |
| Other | 0.25% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco International Value Fund R6 | 34.60% | 39.34 | -0.61% |
| Invesco Developing Markets Fund R6 | 20.20% | 40.70 | -0.15% |
| Invesco International Small-Mid Company Fund R6 | 14.54% | 38.00 | 0.00% |
| Invesco EQV International Equity Fund R6 | 9.95% | 23.55 | -0.51% |
| Invesco International Growth Fund R6 | 9.95% | 25.55 | -0.66% |
| Invesco International Growth Focus ETF | 9.92% | 25.95 | -0.49% |
|
USD Cash
|
0.85% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund is a fund of funds that invests in other underlying mutual funds. These funds invest in foreign equity securities. The Fund will typically invest in a minimum of three of the underlying funds and will not invest more than 50% of its net assets in any single underlying fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 1.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
| Stock | |
| Weighted Average PE Ratio | 23.33 |
| Weighted Average Price to Sales Ratio | 4.690 |
| Weighted Average Price to Book Ratio | 4.441 |
| Weighted Median ROE | 19.40% |
| Weighted Median ROA | 8.90% |
| Return on Investment (TTM) | 14.88% |
| Earning Yield | 7.310 |
| LT Debt / Shareholders Equity | 0.5394 |
| Number of Equity Holdings | 0 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 19.15% |
| EPS Growth (3Y) | 10.75% |
| EPS Growth (5Y) | 16.75% |
| Sales Growth (1Y) | 9.22% |
| Sales Growth (3Y) | 7.07% |
| Sales Growth (5Y) | 10.79% |
| Sales per Share Growth (1Y) | 10.51% |
| Sales per Share Growth (3Y) | 7.91% |
| Operating Cash Flow - Growth Rate (3Y) | 10.65% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/27/2005 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| Share Classes | |
| INDFX | Retirement |
| OIDAX | A |
| OIDCX | C |
| OIDIX | Retirement |
| OIDNX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OIDYX", "name") |
| Broad Asset Class: =YCI("M:OIDYX", "broad_asset_class") |
| Broad Category: =YCI("M:OIDYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OIDYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |