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Invesco International Diversified Fund Class Y: (MF: OIDYX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$17.61 USD
+0.11 (0.63%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.39 | 85 |
| 3 months | 4.35 | 42 |
| 6 months | 5.49 | 86 |
| 1 Year | 13.50 | 76 |
| 3 Year | -3.74 | 72 |
| 5 Year | 5.36 | 74 |
| 10 Year | 4.59 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.60 |
| Bull Market (2/09 - 3/21) | 316.75 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.16 |
| 5 Year | 3.35 |
| 10 Year | 3.81 |
| Since Inception | 5.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.92 | -2.30 | NA | NA |
| 2023 | 9.68 | 1.85 | -7.85 | 12.42 |
| 2022 | -14.15 | -15.04 | -9.98 | 14.02 |
| 2021 | -0.13 | 5.99 | -2.53 | 0.94 |
| 2020 | -21.10 | 20.36 | 10.13 | 15.53 |
| 2019 | 11.73 | 4.01 | -2.92 | 10.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.39 | 15.74 | -25.15 | 4.14 | 20.84 | 25.03 | -14.43 | 32.75 | 0.85 | 0.92 | -5.97 |
| % Total Return Rel to Index | -6.03 | -3.11 | -8.66 | -13.22 | 15.40 | 6.60 | 1.70 | 10.95 | 2.73 | 4.20 | 1.36 |
| % Total Return Rel to Peer | -3.85 | 0.91 | -5.43 | -2.28 | 6.11 | 2.69 | 1.59 | 3.83 | -1.89 | 5.48 | -1.31 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.06 | 0.09 | 0.18 | 0.20 | 0.18 | 0.18 | 0.12 | 0.09 | 0.16 | 0.13 |
| % Yield | 0.00 | 0.35 | 0.55 | 0.74 | 0.86 | 0.89 | 1.11 | 0.61 | 0.67 | 1.14 | 0.89 |
| Capital Gains ($) | 0.00 | 0.00 | 2.01 | 1.59 | 0.06 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.20 | 0.17 | 0.19 | 0.17 | 0.19 | 0.17 | 0.22 | 0.37 | 0.40 | 0.40 | 0.42 |
* 1 = Top 20%, 5 = Bottom 20%