INDFX

International Diversified Fund

Overview

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

Inception Date
May 28, 2019
Investment Style
International Diversified
Fund Index
MSCI ACWI ex US
CUSIP
00900R606
NAV
  • B
(as of 06/18/2019)
$17.54
Total Assets
(as of 05/31/2019)
$4.66 BN
Gross Expense Ratio
(as of 05/25/2019)
0.91%
Net Expense Ratio
(as of 05/25/2019)
0.91%
Performance
Average Annual Total Returns
Capital Gains Distributions
as of 05/31/2019
  • C
as of 03/31/2019
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
3 mo ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr
International Diversified Fund (NAV)
11.63% 11.63% -5.56% 8.06% 3.86% 11.28%
MSCI ACWI ex US
10.31% 10.31% -4.22% 8.09% 2.57% 8.85%
Cumulative
Annualized
3 mo ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr
International Diversified Fund (with sales charge)
11.63% 11.63% -5.56% 8.06% 3.86% 11.28%
MSCI ACWI ex US
10.31% 10.31% -4.22% 8.09% 2.57% 8.85%
Cumulative
Annualized
3 mo ytd as of 2019-05-31
  • D
1 yr 3 yr 5 yr 10 yr
International Diversified Fund (NAV)
-1.11% 9.17% -8.33% 6.90% 3.03% 8.12%
MSCI ACWI ex US
-2.29% 7.15% -6.26% 6.72% 1.31% 5.80%
Cumulative
Annualized
3 mo ytd as of 2019-05-31
  • D
1 yr 3 yr 5 yr 10 yr
International Diversified Fund (with sales charge)
-1.11% 9.17% -8.33% 6.90% 3.03% 8.12%
MSCI ACWI ex US
-2.29% 7.15% -6.26% 6.72% 1.31% 5.80%
Gross Expense Ratio: 0.91% | Net Expense Ratio: 0.91%

Performance shown prior to the inception date of Class R5 shares is that of Class A shares and includes the 12-b1 fees applicable to Class A shares. Class R5 shares have no sales charge; therefore, performance is at NAV.


Year International Diversified Fund

Performance shown prior to the inception date of Class R5 shares is that of Class A shares and includes the 12-b1 fees applicable to Class A shares. Class R5 shares have no sales charge; therefore, performance is at NAV.

$ per share as of 06/18/2019

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

There is no guarantee of the payment of any dividend or other distributions at any level.

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 05/31/2019)

Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$48.27 B
$60.48 B
Median Market Cap (weighted)
$15.16 B
$31.65 B
P/E Ratio (LTM)
21.52
14.66
P/E Ratio (NTM)
17.93
12.71
Price/Book
2.73
1.72
Debt to Capital Ratio
31.49
39.91
Turnover Ratio
30%
-
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. 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.
  5. 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>
  6. B. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  7. C. Performance shown prior to the inception date of Class R5 shares is that of Class A shares and includes the 12-b1 fees applicable to Class A shares. Class R5 shares have no sales charge; therefore, performance is at NAV.
  8. D. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund).  These returns would be lower if sales charges were taken into consideration.  Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )