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Invesco International Diversified Fund Class R: (MF: OIDNX)

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

$14.57 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 11.10 53
3 months 12.06 48
6 months 11.10 53
1 Year 18.36 66
3 Year 10.47 88
5 Year 1.89 87
10 Year 7.01 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -55.97
Bull Market (2/09 - 3/21) 369.67

Load Adjusted Returns as of Jun 30, 2026

1 Year 18.35
5 Year 1.89
10 Year 7.01
Since Inception 5.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.86 12.06 NA NA
2025 1.71 11.59 2.90 3.52
2024 2.86 -2.47 7.43 -9.86
2023 9.64 1.66 -7.93 12.20
2022 -14.24 -15.17 -10.08 13.87
2021 -0.22 5.82 -2.66 0.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.1020.92-2.8515.15-25.523.5920.2224.36-14.8531.970.40
% Total Return Rel to Index 0.89-11.26-7.19-3.70-9.04-13.7714.785.931.2810.162.28
% Total Return Rel to Peer -3.51-8.27-7.400.33-5.80-2.835.492.021.173.04-2.34
% Perf Quintile vs Peer* 3.005.005.003.004.004.002.003.002.002.004.00
% Dividends 0.000.240.140.060.060.040.190.180.080.030.02
% Yield 0.001.370.921.170.370.200.820.910.530.170.17
Capital Gains ($) 0.004.520.520.002.011.590.060.220.000.000.00
Expense Ratio 0.000.670.700.670.690.670.690.690.720.870.90

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