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Invesco International Diversified Fund Class A: (MF: OIDAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:08 PM ET

$14.55 USD

-0.02 (-0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.58 49
3 months 0.27 35
6 months 12.42 44
1 Year 15.51 53
3 Year 13.92 84
5 Year 2.74 86
10 Year 6.55 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -55.82
Bull Market (2/09 - 3/21) 409.64

Load Adjusted Returns as of Sep 30, 2026

1 Year 9.49
5 Year 1.64
10 Year 5.98
Since Inception 5.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.75 12.12 0.27 NA
2025 1.66 11.75 2.93 3.52
2024 2.91 -2.35 7.46 -9.77
2023 9.62 1.82 -7.92 12.30
2022 -14.21 -15.10 -10.01 13.94
2021 -0.17 5.90 -2.57 0.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.5721.08-2.5515.42-25.323.8520.5724.57-14.6132.400.63
% Total Return Rel to Index 0.77-11.10-6.89-3.43-8.84-13.5015.136.141.5210.592.51
% Total Return Rel to Peer -1.72-8.11-7.090.60-5.60-2.575.842.241.423.47-2.12
% Perf Quintile vs Peer* 3.005.005.003.004.004.002.003.002.002.004.00
% Dividends 0.000.240.210.060.060.100.190.180.120.070.05
% Yield 1.231.331.301.150.360.440.800.900.770.360.38
Capital Gains ($) 0.004.520.520.002.011.590.060.220.000.000.00
Expense Ratio 0.420.420.450.420.440.420.440.440.470.620.65

* 1 = Top 20%, 5 = Bottom 20%