OIDIX Mutual Fund

OIDIX Mutual Fund

NAV$15.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
1.62%
Holdings
6
Inception Date
Aug 28, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.16%
1 Year+15.87%
3 Year+13.39%
5 Year+2.81%
10 Year+7.46%

Asset Allocation

Cash: 0.85%
Other: 99.15%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.62%
Latest Distribution
$1.81
-

Peer Comparison

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

OIDIX Mutual Fund Overview

OIDIX Mutual Fund (Invesco International Diversified Fund Class R6) is managed by Invesco (US). OIDIX expense ratio is 0.93%, holding 6 positions across various sectors. Inception date: 2012-08-28.

OIDIX performance shows a YTD return of 10.16%. The 1-year return is 15.87% and the 5-year return is 2.81%. OIDIX dividend yield stands at 1.62%.

OIDIX 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 OIDIX holdings, OIDIX sectors, or OIDIX dividends.

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