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Invesco International Diversified Fund Class Y: (MF: OIDYX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:09 PM ET
$14.10 USD
-0.08 (-0.56%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.39 | 81 |
| 3 months | 3.56 | 61 |
| 6 months | 6.73 | 70 |
| 1 Year | 21.39 | 81 |
| 3 Year | 11.11 | 90 |
| 5 Year | 1.35 | 83 |
| 10 Year | 6.35 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.60 |
| Bull Market (2/09 - 3/21) | 364.25 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 21.39 |
| 5 Year | 1.34 |
| 10 Year | 6.35 |
| Since Inception | 6.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.77 | 11.75 | 3.06 | 3.56 |
| 2024 | 2.92 | -2.30 | 7.56 | -9.73 |
| 2023 | 9.68 | 1.85 | -7.85 | 12.42 |
| 2022 | -14.15 | -15.04 | -9.98 | 14.02 |
| 2021 | -0.13 | 5.99 | -2.53 | 0.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.39 | -2.37 | 15.74 | -25.15 | 4.14 | 20.84 | 25.03 | -14.43 | 32.75 | 0.85 |
| % Total Return Rel to Index | -10.79 | -6.71 | -3.11 | -8.66 | -13.22 | 15.40 | 6.60 | 1.70 | 10.95 | 2.73 |
| % Total Return Rel to Peer | -7.80 | -6.91 | 0.91 | -5.43 | -2.28 | 6.11 | 2.69 | 1.59 | 3.83 | -1.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.24 | 0.30 | 0.06 | 0.09 | 0.18 | 0.20 | 0.18 | 0.18 | 0.12 | 0.09 |
| % Yield | 1.31 | 1.83 | 1.70 | 0.55 | 0.74 | 0.86 | 0.89 | 1.11 | 0.61 | 0.67 |
| Capital Gains ($) | 4.52 | 0.52 | 0.00 | 2.01 | 1.59 | 0.06 | 0.22 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.19 | 0.20 | 0.17 | 0.19 | 0.17 | 0.19 | 0.17 | 0.22 | 0.37 | 0.40 |
* 1 = Top 20%, 5 = Bottom 20%