Invesco International Diversified Fund Class A: (MF: OIDAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$16.88 USD
+0.04 (0.24%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Invesco Intl Diversified A | OIDAX | 5.50 | NA | 0.00 | 0.25 | 0.00 | 0.45 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Oppenheimer Intl Diversified A | OIDAX | 16.88 | 9/27/2005 | 1.21 | 10.17 | 9.43 | 4.73 |
Oppenheimer Intl Diversified C | OIDCX | 15.77 | 9/27/2005 | 0.18 | 9.40 | 8.60 | 3.94 |
Oppenheimer Intl Diversified N | OIDNX | 16.59 | 9/27/2005 | 0.86 | 9.92 | 9.14 | 4.45 |
Oppenheimer Intl Diversified Y | OIDYX | 17.35 | 9/27/2005 | 1.71 | 10.43 | 9.67 | 4.97 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Invesco Intl Diversified A | OIDAX | 1000 | 50 | 250 | A |
Contact Information
Family | Invesco |
Address | P. O. Box 219078 Kansas City, MO 64121 |
Phone | 800 959-4246 |