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Invesco International Diversified Fund Class R6: (MF: OIDIX)

(NASDAQ Mutual Funds) As of May 21, 2026 05:07 PM ET

$15.02 USD

+0.10 (0.67%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.88 70
3 months 0.83 71
6 months 8.86 69
1 Year 22.10 73
3 Year 9.37 88
5 Year 1.92 86
10 Year 6.96 84

* Annual for three years and beyond.

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

Load Adjusted Returns as of Apr 30, 2026

1 Year 18.59
5 Year 1.37
10 Year 6.35
Since Inception 6.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.65 NA NA NA
2025 1.83 11.81 3.04 3.61
2024 2.96 -2.29 7.57 -9.66
2023 9.70 1.90 -7.80 12.41
2022 -14.12 -15.02 -9.93 14.08
2021 -0.08 6.05 -2.52 0.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.8821.56-2.2315.86-25.014.2821.0025.12-14.2632.961.02
% Total Return Rel to Index 0.46-10.62-6.57-2.99-8.53-13.0815.566.691.8711.162.90
% Total Return Rel to Peer -1.18-7.63-6.771.04-5.30-2.146.272.781.764.04-1.72
% Perf Quintile vs Peer* 4.005.005.003.004.004.002.002.002.002.003.00
% Dividends 0.000.240.350.060.120.210.230.180.200.140.12
% Yield 1.341.332.201.160.750.901.010.911.280.750.85
Capital Gains ($) 0.004.520.520.002.011.590.060.220.000.000.00
Expense Ratio 0.000.060.060.050.040.030.040.030.050.180.21

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