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Oppenheimer International Diversified Y (OIDYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.95+0.08 (+0.47%)
At close: 08:00PM EDT

Oppenheimer International Diversified Y

Kansas City, MO 64121-9078

Invesco Investment Services, Inc., .O. Box 219078

AIM Growth Series (Invesco Growth Series)

(800) 959-4246
Management information
George R. Evans,Lead manager since 26 September 2005
George R. Evans, CFA, is a portfolio manager at Invesco. He has been associated with Invesco and/or its affiliates since 2019. Prior to 2019, he was the Chief Investment Officer, Equities of OppenheimerFunds, Inc. (“OFI”) since January 2013; Senior Vice President, Director of Equities from October 2010 to December 2012; Director of International Equities since July 2004; and portfolio manager of OFI, which he joined in 1990. Prior to joining OFI, eorge served for three years as a Securities Analyst and Portfolio Manager in the International Equities Department at Brown Brothers Harriman & Co.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Growth
Fund familyInvesco
Net assets2.05B
YTD return0.85%
Yield0.37%
Morningstar rating★★
Inception date26 Sept 2005

Fund operations

Last dividend0.06
Last cap gain28.00
Holdings turnover7.00%
Average for categoryN/A

Fees and expenses

ExpenseOIDYXCategory average
Annual report expense ratio (net)1.27%1.05%
Prospectus net expense ratio1.27%N/A
Prospectus gross expense ratio1.27%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.20%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A