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Invesco International Diversified Fund Class Y: (MF: OIDYX)

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

$15.59 USD

-0.01 (-0.06%)

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 11.43 51
3 months 12.17 46
6 months 11.43 51
1 Year 18.94 65
3 Year 11.02 86
5 Year 2.40 85
10 Year 7.55 85

* 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) 414.97

Load Adjusted Returns as of Jun 30, 2026

1 Year 18.94
5 Year 2.39
10 Year 7.55
Since Inception 6.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.66 12.17 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 11.4321.39-2.3715.74-25.154.1420.8425.03-14.4332.750.85
% Total Return Rel to Index 1.18-10.79-6.71-3.11-8.66-13.2215.406.601.7010.952.73
% Total Return Rel to Peer -3.22-7.80-6.910.91-5.43-2.286.112.691.593.83-1.89
% Perf Quintile vs Peer* 3.005.005.003.004.004.002.002.002.002.004.00
% Dividends 0.000.240.300.060.090.180.200.180.180.120.09
% Yield 0.001.311.831.130.550.740.860.891.110.610.67
Capital Gains ($) 0.004.520.520.002.011.590.060.220.000.000.00
Expense Ratio 0.000.170.200.170.190.170.190.170.220.370.40

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