OIDCX

International Diversified Fund

Overview

The Strategy currently invests in four underlying products managed by the Invesco Global and Emerging Markets Equity teams.

Inception Date
September 27, 2005
Investment Style
International Diversified
Fund Index
MSCI ACWI ex US
CUSIP
00900R200
NAV
(as of 07/16/2019)
$17.44
Total Assets
(as of 06/30/2019)
$4.95 BN
Gross Expense Ratio
(as of 06/30/2019)
2.06%
Net Expense Ratio
(as of 06/30/2019)
2.04%
Performance
Average Annual Total Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2019
  • C
as of 06/30/2019
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (NAV)
15.59% -0.85% 9.06% 3.24% 7.85% 5.80%
MSCI ACWI ex US
13.60% 1.29% 9.39% 2.16% 6.54% -
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (with sales charge)
14.59% -1.85% 9.06% 3.24% 7.85% 5.80%
MSCI ACWI ex US
13.60% 1.29% 9.39% 2.16% 6.54% -
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (NAV)
15.59% -0.85% 9.06% 3.24% 7.85% 5.80%
MSCI ACWI ex US
13.60% 1.29% 9.39% 2.16% 6.54% -
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (with sales charge)
14.59% -1.85% 9.06% 3.24% 7.85% 5.80%
MSCI ACWI ex US
13.60% 1.29% 9.39% 2.16% 6.54% -
Gross Expense Ratio: 2.06% | Net Expense Ratio: 2.04%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.


Year International Diversified Fund MSCI ACWI ex US
2006 24.88% 26.65%
2007 11.52% 16.65%
2008 -44.30% -45.53%
2009 48.31% 41.45%
2010 16.82% 11.15%
2011 -15.78% -13.71%
2012 19.89% 16.83%
2013 23.54% 15.29%
2014 -6.92% -3.87%
2015 -0.11% -5.66%
2016 -0.07% 4.50%
2017 31.31% 27.19%
2018 -15.24% -14.20%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.

$ per share as of 07/16/2019

Date 2014 2015 2016 2017 2018
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date
Portfolio

Top Holdings

(20.2% of assets as of 05/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Asset Allocation
Country International Diversified Fund MSCI ACWI ex US
Overweight / Underweight
Japan 14.2% 16.1% -1.9%
France 10.8% 7.4% 3.3%
United Kingdom 10.5% 11.3% -0.8%
China 8.5% 8.2% 0.2%
Germany 6.7% 5.8% 0.9%
Switzerland 5.2% 6.1% -0.9%
United States 3.9% 0.0% 3.8%
India 3.5% 2.5% 0.9%
Netherlands 3.3% 2.4% 0.9%
Canada 3.2% 6.8% -3.6%
Hong Kong 2.9% 2.6% 0.2%
Russia 2.0% 1.1% 0.9%
South Korea 1.9% 3.2% -1.3%
Denmark 1.8% 1.1% 0.6%
Mexico 1.7% 0.7% 1.0%
Spain 1.6% 2.0% -0.4%
Brazil 1.5% 2.0% -0.5%
Sweden 1.5% 1.7% -0.2%
Australia 1.4% 4.8% -3.4%
Israel 1.3% 0.4% 0.9%
Developed Markets International Diversified Fund MSCI ACWI ex US
Overweight / Underweight
Europe 43.7% 41.8% 1.9%
Asia Pacific 19.2% 24.6% -5.4%
Americas 7.1% 6.8% 0.3%
Middle East 1.3% 0.4% 0.9%
Emerging Markets International Diversified Fund MSCI ACWI ex US
Overweight / Underweight
Asia Pacific 16.8% 19.0% -2.3%
Americas 4.0% 3.2% 0.8%
Europe 2.3% 1.7% 0.7%
Africa 0.7% 1.6% -0.9%
Middle East 0.2% 0.8% -0.7%
Equity Sector International Diversified Fund MSCI ACWI ex US
Overweight / Underweight
Information Technology 17.0% 8.4% 8.6%
Consumer Discretionary 16.8% 11.1% 5.7%
Industrials 12.9% 11.8% 1.1%
Health Care 12.1% 8.2% 3.9%
Financials 11.4% 22.0% -10.6%
Consumer Staples 9.8% 10.1% -0.3%
Materials 6.0% 7.5% -1.5%
Communication Services 5.9% 7.0% -1.1%
Energy 2.7% 7.3% -4.5%
Real Estate 0.9% 3.3% -2.4%
Asset Allocation International Diversified Fund MSCI ACWI ex US
Overweight / Underweight
Equity 95.4% 100.0% -4.6%
Analytics
(As of 06/30/2019)

Morningstar 06/30/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
396
Category
Foreign Large Growth
Performance Statistics
3Y
5Y
Alpha
-0.59
1.15
Beta
1.05
0.94
Information Ratio
-0.09
0.29
R-Squared
92.19
91.17
Sharpe Ratio
0.64
0.25
Standard Deviation
12.49
12.30
Upside Capture
101.12
95.38
Downside Capture
104.41
88.49
Sortino Ratio
0.95
0.36
Win Ratio
44.00
52.00
Loss Ratio
56.00
48.00
Margin of Outperformance
0.87
0.91
Margin of Underperformance
-0.72
-0.80
Tracking Error
3.55
3.74
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$54.79 B
$65.40 B
Median Market Cap (weighted)
$17.76 B
$33.56 B
P/E Ratio (LTM)
22.54
15.24
P/E Ratio (NTM)
18.83
13.31
Price/Book
2.90
1.79
Debt to Capital Ratio
31.32
39.77
Turnover Ratio
7%
-
Dividends
Est. Frequency
Annual
Last Pay Date
12/22/2015
Per Share ($)
$0.0254
Distribution Sources
Net Income
40.40%
Net Profit from Sale
0.00%
Other Capital Sources
59.60%
Team
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. In managing the portfolios, the manager will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the manager is obligated to act in each portfolio’s best interests when selecting underlying funds. Each of the underlying funds in which the portfolios invest has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. In addition, there is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of the underlying funds at a disadvantageous time.
  2. 2. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Investments in securities of growth companies may be volatile. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. While the Fund may be appropriate for a portion of a retirement plan investment, it is not a complete investment program. Portfolio managers will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the managers are fiduciaries to each portfolio and are obligated to act in its best interests when selecting funds. Each of the funds in which the portfolios invest has its own investment risks, and those risks can affect the value of each portfolio's share and investments. There is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of the underlying funds at a disadvantageous time. Diversification does not guarantee profit or protect against loss.
  3. 3. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. Total annual fund operating expenses after any contractual fee waivers and/or expense reimbursements by the adviser in effect through May 28, 2021. See current prospectus for more information.
  4. 4. The MSCI® ACWI ex-US is designed to measure the equity market performance of developed and emerging markets and excludes the U.S. The index is unmanaged and cannot be purchased directly by investors.   Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  5. 5. Holdings are subject to change, and are dollar weighted based on total new assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the Fund’s net asset value and fluctuations of dividends and distributions paid by the Fund.
  6. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  7. B. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 star s, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Invesco Oppenheimer International Diversified Fund was rated against the following numbers of Foreign Large Growth funds over the following time periods: the fund was rated 3 stars among 396 funds in the last three years, 3 stars among 336 in the last five years, and 3 stars among 247 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  8. C. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.

    As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.
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