Nasdaq - Delayed Quote USD

Invesco International Diversified R (OIDNX)

15.56 -0.02 (-0.13%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund is a special type of mutual fund known as a "fund of funds" because it primarily invests in other mutual funds. Certain underlying funds may invest 100% of their assets in securities of foreign companies. Some underlying funds may invest in emerging or developing markets as well as in developed markets throughout the world. It will typically invest in a minimum of three of the underlying funds and will not invest more than 50% of its net assets in any single underlying fund.

Invesco International Diversified R

Kansas City, MO 64121-9078
Invesco Investment Services, Inc., .O. Box 219078
(800) 959-4246

Fund Overview

Category Foreign Large Growth
Fund Family Invesco
Net Assets 2.05B
YTD Return 2.87%
Yield 0.38%
Morningstar Rating
Inception Date Sep 27, 2005

Fund Operations

Last Dividend 0.06
Last Cap Gain 28.00
Holdings Turnover 7.00%
Average for Category --

Fees & Expenses

Expense OIDNX Category Average
Annual Report Expense Ratio (net) 2.02% 1.05%
Prospectus Net Expense Ratio 2.02% --
Prospectus Gross Expense Ratio 2.02% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.20%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

George R. Evans, Lead Manager since September 27, 2005
George R. Evans, CFA, is a portfolio manager at Invesco. He has been associated with Invesco and/or its affiliates since 2019. Prior to 2019, he was the Chief Investment Officer, Equities of OppenheimerFunds, Inc. (“OFI”) since January 2013; Senior Vice President, Director of Equities from October 2010 to December 2012; Director of International Equities since July 2004; and portfolio manager of OFI, which he joined in 1990. Prior to joining OFI, eorge served for three years as a Securities Analyst and Portfolio Manager in the International Equities Department at Brown Brothers Harriman & Co.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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