OIDAX Fees and Costs — Invesco International Diversified Fund, Class A
Data updated: 2026-08-25
The net expense ratio is 1.29%. This share class carries a maximum front-end sales load of 5.50%. In fiscal 2025 the fund paid $62K in broker commissions, 0.0041% of average net assets, and portfolio turnover was 64%.
OIDAX Fees and Expenses
Annual operating expenses and sales charges of OIDAX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.17% |
| Gross expense ratio | 1.29% |
| Fee waiver | — |
| Net expense ratio | 1.29% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
OIDAX Costs Over Time
On $10,000 invested in OIDAX, assuming 5% a year before costs, total costs come to $1,462 over 5 years, cutting the return by 2.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 1.29%) | $128 | $398 | $688 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $28 | $107 | $222 |
| Total costs | $706 | $1,056 | $1,462 |
| Value after costs | $9,794 | $10,520 | $11,300 |
| Impact on return, per year | 7.06% | 3.29% | 2.52% |
OIDAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0041%
- Total broker commissions: $62K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 64%
- Securities lending: none during the year
OIDAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES, LLC | $43K | 70.01% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $11K | 18.03% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $7K | 11.37% |
| CITADEL SECURITIES LLC | $302 | 0.49% |
| TD Securities (USA) LLC | $60 | 0.10% |
Invesco International Diversified Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OIDIX | Class R6 | 0.93% | none |
| INDFX | Class R5 | 1.00% | none |
| OIDYX | Class Y | 1.04% | none |
| OIDAX | Class A | 1.29% | 5.50% |
| OIDNX | Class R | 1.54% | none |
| OIDCX | Class C | 2.04% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.