Back to top
Invesco International Diversified Fund Class R: (MF: OIDNX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$15.98 USD
+0.19 (1.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.31 | 91 |
| 3 months | -2.47 | 93 |
| 6 months | 0.31 | 91 |
| 1 Year | 3.63 | 89 |
| 3 Year | -5.49 | 76 |
| 5 Year | 2.83 | 80 |
| 10 Year | 3.28 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.97 |
| Bull Market (2/09 - 3/21) | 262.53 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.63 |
| 5 Year | 2.83 |
| 10 Year | 3.28 |
| Since Inception | 5.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.86 | -2.47 | NA | NA |
| 2023 | 9.64 | 1.66 | -7.93 | 12.20 |
| 2022 | -14.24 | -15.17 | -10.08 | 13.87 |
| 2021 | -0.22 | 5.82 | -2.66 | 0.80 |
| 2020 | -21.22 | 20.25 | 9.97 | 15.40 |
| 2019 | 11.57 | 3.86 | -3.04 | 10.68 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.31 | 15.15 | -25.52 | 3.59 | 20.22 | 24.36 | -14.85 | 31.97 | 0.40 | 0.45 | -6.51 |
| % Total Return Rel to Index | -5.41 | -3.70 | -9.04 | -13.77 | 14.78 | 5.93 | 1.28 | 10.16 | 2.28 | 3.73 | 0.82 |
| % Total Return Rel to Peer | -5.10 | 0.33 | -5.80 | -2.83 | 5.49 | 2.02 | 1.17 | 3.04 | -2.34 | 5.01 | -1.85 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.06 | 0.06 | 0.04 | 0.19 | 0.18 | 0.08 | 0.03 | 0.02 | 0.09 | 0.06 |
| % Yield | 0.00 | 0.37 | 0.37 | 0.20 | 0.82 | 0.91 | 0.53 | 0.17 | 0.17 | 0.63 | 0.42 |
| Capital Gains ($) | 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 | 0.67 | 0.69 | 0.67 | 0.69 | 0.69 | 0.72 | 0.87 | 0.90 | 0.90 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%