OIDCX — Invesco International Diversified Fund
Data updated: 2026-05-28
OIDCX — Invesco International Diversified Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.33B AUM · 2.04% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
OIDCX Fund Overview
OIDCX — Invesco International Diversified Fund is a US mutual fund managed by Aim Growth Series (invesco Growth Series), categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Growth Series (invesco Growth Series)
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.33B
- 1-year return: 17.3%
- Ticker: OIDCX
- SEC CIK: 0000202032
- SEC series ID: S000064649
- Share class ID: C000209330
OIDCX Holdings
Top 6 holdings of Invesco International Diversified Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco International Value Fund | 34.73% |
| Invesco Developing Markets Fund | 19.67% |
| Invesco International Small-Mid Company Fund | 15.06% |
| Invesco International Growth Focus ETF | 9.94% |
| Invesco International Growth Fund | 9.93% |
| Invesco EQV International Equity Fund | 9.92% |
OIDCX Portfolio Allocation
Asset-class allocation of Invesco International Diversified Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
OIDCX Performance
Total returns for OIDCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 17.3% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 0.2% |
OIDCX Risk Information
Risk metrics for OIDCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
OIDCX Costs and Fees
OIDCX costs about $204 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.04%
- Gross expense ratio: 2.04%
- Portfolio turnover: 64%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
OIDCX Cashflows
Over the 12 months to 2026-03, Invesco International Diversified Fund had net outflows of $8.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.80M |
| 2026-02 | −$18.93M |
| 2026-01 | −$36.97M |
| 2025-12 | $300.98M |
| 2025-11 | −$25.59M |
| 2025-10 | −$21.60M |
OIDCX Debt Constituents
No individual debt constituents are reported in Invesco International Diversified Fund's latest SEC N-PORT filing.
OIDCX Prospectus and SEC Filings
Official Invesco International Diversified Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.