OIDCX — Invesco International Diversified Fund
Data updated: 2026-08-25
OIDCX — Invesco International Diversified Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $1.42B
- 1-year return: 17.7%
- Ticker: OIDCX
- SEC CIK: 0000202032
- SEC series ID: S000064649
- Share class ID: C000209330
OIDCX Investment Objective and Strategy
Invesco International Diversified Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim Growth Series (invesco Growth Series).
Investment objective
The Funds investment objective is to seek capital appreciation.
Principal investment strategy
The Fund is a special type of mutual fund known as a fund of funds because it primarily invests in underlying open end funds advised by Invesco Advisers, Inc. (Invesco or the Adviser), including exchange-traded funds (ETFs) advised by Invesco Capital Management LLC (Invesco Capital). Those funds are referred to as the underlying funds. Invesco and Invesco Capital are affiliates of each other as they are both indirect wholly-owned subsidiaries of Invesco Ltd. The underlying funds mainly invest in foreign equity securities, which are securities of companies organized under the laws of a foreign country, or with a substantial portion of their operations, assets, revenue or profits from businesses, investments or sales outside the United States, or whose country of risk is a foreign country as determined by a third party service provider, or securities traded primarily in foreign securities markets.
Certain underlying funds may invest 100% of their assets in securities of foreign companies. Some underlying funds may invest in emerging or developing markets, i.e., those that are generally in the early stages of their industrial cycles, as well as in developed markets throughout the world. From time to time an underlying fund may place greater emphasis on investing in one or more particular industries, regions, or investment styles (such as growth investing). Under normal market conditions, the Fund will invest in shares of some or all of the following Invesco global or international funds that were chosen based on Invesco Adviser Inc.s (Invesco or the Adviser) determination that they could provide capital appreciation: ? Invesco Developing Markets Fund ? Invesco Emerging Markets ex-China Fund (formerly known as Invesco EQV Emerging Markets All Cap Fund) ?
Invesco EQV International Equity Fund ? Invesco International Small Company Fund (formerly known as Invesco EQV International Small Company Fund) ? Invesco International Small-Mid Company Fund ? Invesco International Growth Fund (formerly known as Invesco Oppenheimer International Growth Fund) ? Invesco International Growth Focus ETF ? Invesco International Value Fund Certain underlying funds can invest in derivative instruments to manage currency or exchange rate risk. The Fund 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. The Adviser may change the weightings in the underlying funds at any time, without prior approval from or notice to shareholders. The Adviser will monitor the markets and allocate assets among the underlying funds based on changing market or economic conditions and investment opportunities.
In determining how much of the Funds assets to invest in an underlying fund, the Adviser will seek to diversify the Funds investments internationally and among different investment styles, larger and smaller market capitalizations and between developed and emerging markets. The Fund may also change its allocations based on the Advisers evaluation of economic factors that it believes are not reflected in particular markets in which one or more of the underlying funds invest or on current or anticipated changes in currency valuations. The Adviser monitors the underlying fund selections and in response to changing market or economic conditions, the Adviser may change any or all of the underlying funds, including using funds that may be created in the future, without prior approval from or notice to shareholders.
Although the term underlying funds refers, for ease of reference, to the funds set forth in the bulleted list above, the Fund also uses the term underlying fund to refer to funds not listed above in which the Fund may invest in the future. In attempting to meet their investment objectives or to manage subscription and redemption requests, certain underlying funds engage in active and frequent trading of portfolio securities. The Fund may hold a portion of its assets in cash, money market securities or other similar, liquid investments, including in shares of money market mutual funds in the Invesco family of funds. This will generally occur at times when the Fund is unable to immediately invest funds received from purchases of Fund shares or from redemptions of other investments or to maintain liquidity.
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 | 34.80% |
| Invesco Developing Markets Fund | 19.49% |
| Invesco International Small-Mid Company Fund | 14.89% |
| Invesco International Growth Focus ETF | 10.15% |
| Invesco International Growth Fund | 10.15% |
| Invesco EQV International Equity Fund | 10.00% |
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 | 99.5% |
OIDCX Performance
Total returns for OIDCX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 17.7% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 1.4% |
OIDCX Risk Information
Risk metrics for OIDCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
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 2026-06, Invesco International Diversified Fund had net inflows of $29.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$35.36M |
| 2026-05 | −$16.27M |
| 2026-04 | −$20.89M |
| 2026-03 | −$18.80M |
| 2026-02 | −$18.93M |
| 2026-01 | −$36.97M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.