INDFX Mutual Fund

INDFX Mutual Fund

NAV$14.96
See how much of INDFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$9,912.02
Expense Ratio
1.00%
Dividend Yield (Current)
1.66%
Holdings
6
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.22%
1 Year+15.72%
3 Year+13.28%
5 Year+0.05%
10 Year+7.23%

Asset Allocation

Cash: 0.85%
Other: 99.15%
See how much of INDFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AEGSXInvesco International Value Fund, Class R634.60%
ODVIXInvesco Oppenheimer Developing Mkts R620.20%
OSCIXInvesco International Small-Mid Company Fund, Class R614.54%
IGFRXInvesco International Growth Fund, Class R69.95%
-Invesco International Growth R69.95%
Top 10 Concentration: 100.01%Report Date: Jul 31, 2026
Download all 6 holdings for INDFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.66%
Latest Distribution
$1.81
-

Peer Comparison

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

INDFX Mutual Fund Overview

INDFX Mutual Fund (Invesco International Diversified Fund Class R5) is managed by Invesco (US) with $9,912.02 in net assets. INDFX expense ratio is 1.00%, holding 6 positions across various sectors. Inception date: 2019-05-24.

INDFX performance shows a YTD return of 10.22%. The 1-year return is 15.72% and the 5-year return is 0.05%. INDFX dividend yield stands at 1.66%.

INDFX top holdings include Invesco International Value Fund, Class R6 (34.6%), Invesco Oppenheimer Developing Mkts R6 (20.2%), Invesco International Small-Mid Company Fund, Class R6 (14.5%), Invesco International Growth Fund, Class R6 (9.9%), Invesco International Growth R6 (9.9%). Go to all INDFX holdings, INDFX sectors, or INDFX dividends.

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