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Invesco International Diversified Fund Class C: (MF: OIDCX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:10 PM ET

$13.54 USD

0.00 (NA)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.82 55
3 months 11.85 50
6 months 10.82 55
1 Year 17.69 68
3 Year 9.90 89
5 Year 1.37 89
10 Year 6.47 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -56.24
Bull Market (2/09 - 3/21) 332.04

Load Adjusted Returns as of Jun 30, 2026

1 Year 16.51
5 Year 1.37
10 Year 6.47
Since Inception 5.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.92 11.85 NA NA
2025 1.50 11.51 2.72 3.37
2024 2.73 -2.59 7.33 -9.96
2023 9.44 1.60 -8.08 12.09
2022 -14.34 -15.27 -10.15 13.67
2021 -0.37 5.75 -2.78 0.64

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.8220.21-3.2914.57-25.883.0819.5823.71-15.2431.31-0.07
% Total Return Rel to Index 0.66-11.97-7.63-4.28-9.40-14.2814.145.290.899.511.80
% Total Return Rel to Peer -3.74-8.98-7.83-0.25-6.16-3.344.851.380.792.39-2.82
% Perf Quintile vs Peer* 3.005.005.003.005.004.002.003.003.003.004.00
% Dividends 0.000.240.030.060.060.000.190.180.000.000.00
% Yield 0.001.450.201.220.390.000.840.930.000.000.00
Capital Gains ($) 0.004.520.520.002.011.590.060.220.000.000.00
Expense Ratio 0.001.171.201.171.191.171.191.191.221.371.40

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