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Invesco International Diversified Fund Class A: (MF: OIDAX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:09 PM ET
$13.75 USD
-0.08 (-0.58%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.08 | 81 |
| 3 months | 3.52 | 61 |
| 6 months | 6.56 | 71 |
| 1 Year | 21.08 | 81 |
| 3 Year | 10.85 | 91 |
| 5 Year | 1.10 | 84 |
| 10 Year | 6.08 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.83 |
| Bull Market (2/09 - 3/21) | 344.48 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.76 |
| 5 Year | 0.02 |
| 10 Year | 5.51 |
| Since Inception | 5.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.66 | 11.75 | 2.93 | 3.52 |
| 2024 | 2.91 | -2.35 | 7.46 | -9.77 |
| 2023 | 9.62 | 1.82 | -7.92 | 12.30 |
| 2022 | -14.21 | -15.10 | -10.01 | 13.94 |
| 2021 | -0.17 | 5.90 | -2.57 | 0.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.08 | -2.55 | 15.42 | -25.32 | 3.85 | 20.57 | 24.57 | -14.61 | 32.40 | 0.63 |
| % Total Return Rel to Index | -11.10 | -6.89 | -3.43 | -8.84 | -13.50 | 15.13 | 6.14 | 1.52 | 10.59 | 2.51 |
| % Total Return Rel to Peer | -8.11 | -7.09 | 0.60 | -5.60 | -2.57 | 5.84 | 2.24 | 1.42 | 3.47 | -2.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.24 | 0.21 | 0.06 | 0.06 | 0.10 | 0.19 | 0.18 | 0.12 | 0.07 | 0.05 |
| % Yield | 1.33 | 1.30 | 1.21 | 0.36 | 0.44 | 0.80 | 0.90 | 0.77 | 0.36 | 0.38 |
| Capital Gains ($) | 4.52 | 0.52 | 0.00 | 2.01 | 1.59 | 0.06 | 0.22 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.44 | 0.45 | 0.42 | 0.44 | 0.42 | 0.44 | 0.44 | 0.47 | 0.62 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%