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Invesco International Diversified Fund Class C: (MF: OIDCX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$15.21 USD
+0.17 (1.13%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Intl Diversified C | OIDCX | NA | NA | 1.00 | 1.00 | 0.00 | 1.17 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Intl Diversified A | OIDAX | 16.50 | 9/27/2005 | 0.00 | 3.92 | -5.23 | 3.11 |
| Oppenheimer Intl Diversified C | OIDCX | 15.21 | 9/27/2005 | 0.00 | 3.10 | -5.97 | 2.31 |
| Oppenheimer Intl Diversified N | OIDNX | 16.18 | 9/27/2005 | 0.00 | 3.63 | -5.49 | 2.83 |
| Oppenheimer Intl Diversified Y | OIDYX | 16.98 | 9/27/2005 | 0.00 | 4.17 | -5.01 | 3.36 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Intl Diversified C | OIDCX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |