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Home
OIDIX • Mutual Fund
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Share
Invesco International Diversified Fund Class R6
$15.41
Jan 16 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Invesco Developing Markets Fund Class R6
$38.01
ODVIX
0.37%
Invesco Global Fund Class A
$94.88
OPPAX
0.22%
Invesco Emerging Markets Local Debt Fund Class R6
$5.04
OEMIX
0.20%
Invesco Oppenheimer International Growth Fund Class A
$32.12
OIGAX
1.29%
Invesco International Bond Fund Class R6
$4.37
OIBIX
0.23%
Invesco Gold & Special Minerals Fund Class R6
$27.76
OGMIX
1.07%
Invesco Global Opportunities Fund Class R6
$50.00
OGIIX
0.77%
Invesco Discovery Large Cap Fund Class A
$85.24
OPTFX
0.21%
Invesco Senior Floating Rate Fund Class R6
$6.59
OOSIX
0.00%
Invesco Global Opportunities Fund Class A
$47.72
OPGIX
0.76%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$15.28
YTD return
Year to date return as of Dec 31, 2024
-2.21%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.92%
Category
Classification system to identify similar funds
Global Equity Large Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
197.25M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
2.25%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Aug 28, 2012
Market news
Connecting Africa
23 minutes ago
4Sight moving listing from AltX to JSE main board
4SI
0.00%
4Sight Holdings Ltd
CNBC
1 day ago
S&P 500 snaps three-day win streak, Apple drags Nasdaq to losing session: Live updates
.INX
0.00%
S&P 500
Yahoo
16 hours ago
Stock market today: Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus
.INX
0.00%
S&P 500
NDAQ
0.00%
Nasdaq Inc
Investopedia
14 hours ago
Markets News, January 16, 2025: Stocks Slip as Investors Digest Earnings Reports; Tesla, Apple Lead Big-Tech Lower
.INX
0.00%
S&P 500
TSLA
0.00%
Tesla Inc
AAPL
0.00%
Apple Inc
Yahoo Finance
1 day ago
Stock market today: Dow, S&P 500, Nasdaq soar as inflation cools, bank earnings shine
.INX
0.00%
S&P 500
.DJI
0.00%
Dow Jones Industrial Average
NDAQ
0.00%
Nasdaq Inc
News24
1 day ago
Government talks to JSE about listing state-owned firms
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ODVIX
Invesco Developing Markets Fund Class R6
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OPPAX
Invesco Global Fund Class A
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OEMIX
Invesco Emerging Markets Local Debt Fund Class R6
$5.04
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OIGAX
Invesco Oppenheimer International Growth Fund Class A
$32.12
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OIBIX
Invesco International Bond Fund Class R6
$4.37
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OGMIX
Invesco Gold & Special Minerals Fund Class R6
$27.76
1.07%
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OGIIX
Invesco Global Opportunities Fund Class R6
$50.00
0.77%
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OPTFX
Invesco Discovery Large Cap Fund Class A
$85.24
0.21%
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OOSIX
Invesco Senior Floating Rate Fund Class R6
$6.59
0.00%
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OPGIX
Invesco Global Opportunities Fund Class A
$47.72
0.76%
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OSSIX
Invesco Main Street Small Cap Fund Class R6
$23.19
0.48%
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QGRIX
Invesco Global Allocation Fund Class R6
$19.46
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OPBIX
Invesco Core Bond Fund Class R6
$5.57
0.18%
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OSPPX
Invesco SteelPath MLP Alpha Plus Fund Class R6
$7.20
1.84%
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OMSIX
Invesco Main Street Fund Class R6
$58.19
0.21%
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OEGIX
Invesco Discovery Mid Cap Growth Fund R6
$35.99
1.01%
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OGLIX
Invesco Global Fund Class R6
$97.78
0.23%
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OPMIX
Invesco Main Street Mid Cap Fund Class R6
$34.32
0.97%
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