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Invesco International Diversified Fund Class R: (MF: OIDNX)
(NASDAQ Mutual Funds) As of May 22, 2024 08:00 PM ET
$16.14 USD
-0.09 (-0.56%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Intl Diversified R | OIDNX | NA | NA | 0.00 | 0.50 | 0.00 | 0.67 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Intl Diversified A | OIDAX | 16.45 | 9/27/2005 | 0.00 | 2.00 | -5.24 | 2.62 |
| Oppenheimer Intl Diversified C | OIDCX | 15.24 | 9/27/2005 | 0.00 | 1.25 | -5.97 | 1.84 |
| Oppenheimer Intl Diversified N | OIDNX | 16.23 | 9/27/2005 | 0.00 | 1.72 | -5.49 | 2.35 |
| Oppenheimer Intl Diversified Y | OIDYX | 16.77 | 9/27/2005 | 0.00 | 2.28 | -5.01 | 2.87 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Intl Diversified R | OIDNX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |