OIDAX Performance — Invesco International Diversified Fund, Class A
Data updated: 2026-08-25
OIDAX returned +11.28% year to date and +18.57% over one year to Jun 2026. Annualised returns are +10.73% over 3 years and +2.15% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $136, against $162 for the category, and to $119 over one year, against $122. Volatility over the past three years was 13.81% a year. In the 12 months to Jun 2026 the fund took in a net $29.5M, and assets reached $1.42B.
OIDAX Growth of $100
What $100 invested in Invesco International Diversified Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | OIDAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $151 | $200 |
OIDAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.28% |
| 1 year | +18.57% |
| 3 years (annualised) | +10.73% |
| 5 years (annualised) | +2.15% |
OIDAX Annual Returns
Calendar-year total returns of Invesco International Diversified Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.28% |
| 2025 | +21.06% |
| 2024 | −2.54% |
| 2023 | +15.43% |
| 2022 | −25.32% |
| 2021 | +3.89% |
| 2020 | +20.56% |
| 2019 (Jul–Dec) | +6.50% |
OIDAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +2.9% | −8.2% | +6.5% | +4.8% | +0.4% | — | — | — | — | — | — |
| 2025 | +3.9% | −0.4% | −1.8% | +3.5% | +4.1% | +3.7% | −2.5% | +2.1% | +3.4% | +0.7% | +0.7% | +2.1% |
| 2024 | −2.6% | +3.5% | +2.1% | −4.4% | +3.5% | −1.3% | +3.0% | +2.6% | +1.6% | −6.2% | −0.6% | −3.2% |
| 2023 | +8.6% | −3.0% | +4.1% | +1.6% | −2.8% | +3.1% | +2.3% | −5.1% | −5.1% | −3.8% | +9.5% | +6.7% |
| 2022 | −7.6% | −5.6% | −1.7% | −8.0% | +1.5% | −9.0% | +6.4% | −5.4% | −10.6% | +4.7% | +12.9% | −3.6% |
| 2021 | −1.0% | +0.9% | −0.1% | +3.7% | +2.1% | 0.0% | −0.4% | +2.1% | −4.2% | +3.0% | −4.0% | +2.0% |
| 2020 | −2.8% | −6.8% | −13.0% | +9.3% | +5.4% | +4.4% | +6.0% | +4.0% | −0.2% | −1.9% | +11.1% | +6.0% |
| 2019 | — | — | — | — | — | — | −1.2% | −3.6% | +1.0% | +4.0% | +2.7% | +3.6% |
OIDAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.81%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +9.45% (Nov 2023)
- Worst month: −8.21% (Mar 2026)
OIDAX Fund Flows
Monthly money in and out of Invesco International Diversified Fund, from SEC Form N-PORT.
- 12-month net flow: $29.5M
- 12-month gross sales (incl. reinvestments): $503.5M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.1M | $45.5M | −$35.4M |
| May 2026 | $11.0M | $27.3M | −$16.3M |
| Apr 2026 | $16.1M | $37.0M | −$20.9M |
| Mar 2026 | $11.9M | $30.7M | −$18.8M |
| Feb 2026 | $13.0M | $31.9M | −$18.9M |
| Jan 2026 | $18.4M | $55.3M | −$37.0M |
| Dec 2025 | $368.0M | $67.0M | $301.0M |
| Nov 2025 | $8.3M | $33.9M | −$25.6M |
| Oct 2025 | $10.7M | $32.3M | −$21.6M |
| Sep 2025 | $11.1M | $38.4M | −$27.4M |
| Aug 2025 | $10.8M | $31.9M | −$21.1M |
| Jul 2025 | $14.2M | $42.7M | −$28.6M |
OIDAX Assets Under Management
Net assets of Invesco International Diversified Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.42B |
| 2026-03-31 | $1.33B |
| 2025-12-31 | $1.41B |
| 2025-09-30 | $1.50B |
| 2025-06-30 | $1.53B |
| 2025-03-31 | $1.48B |
| 2024-12-31 | $1.57B |
| 2024-09-30 | $1.86B |
| 2024-06-30 | $1.89B |
| 2024-03-31 | $2.05B |
| 2023-12-31 | $2.13B |
| 2023-09-30 | $2.00B |
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.