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Invesco International Diversified Fund Class C: (MF: OIDCX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$15.21 USD
+0.17 (1.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.06 | 92 |
| 3 months | -2.59 | 93 |
| 6 months | 0.06 | 92 |
| 1 Year | 3.10 | 90 |
| 3 Year | -5.97 | 79 |
| 5 Year | 2.31 | 84 |
| 10 Year | 2.77 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.24 |
| Bull Market (2/09 - 3/21) | 236.83 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.07 |
| 5 Year | 2.31 |
| 10 Year | 2.77 |
| Since Inception | 4.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.73 | -2.59 | NA | NA |
| 2023 | 9.44 | 1.60 | -8.08 | 12.09 |
| 2022 | -14.34 | -15.27 | -10.15 | 13.67 |
| 2021 | -0.37 | 5.75 | -2.78 | 0.64 |
| 2020 | -21.32 | 20.06 | 9.85 | 15.25 |
| 2019 | 11.41 | 3.75 | -3.21 | 10.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.06 | 14.57 | -25.88 | 3.08 | 19.58 | 23.71 | -15.24 | 31.31 | -0.07 | -0.10 | -6.91 |
| % Total Return Rel to Index | -5.66 | -4.28 | -9.40 | -14.28 | 14.14 | 5.29 | 0.89 | 9.51 | 1.80 | 3.17 | 0.42 |
| % Total Return Rel to Peer | -5.35 | -0.25 | -6.16 | -3.34 | 4.85 | 1.38 | 0.79 | 2.39 | -2.82 | 4.44 | -2.25 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.06 | 0.06 | 0.00 | 0.19 | 0.18 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.38 | 0.39 | 0.00 | 0.84 | 0.93 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 2.01 | 1.59 | 0.06 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.17 | 1.19 | 1.17 | 1.19 | 1.19 | 1.22 | 1.37 | 1.40 | 1.40 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%