Invesco International Diversified Fund Class A (OIDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
-0.04 (-0.25%)
May 1, 2025, 4:00 PM EDT

OIDAX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1OSCIXInvesco International Small-Mid Company Fund Class R629.90%12,326,619
2OIGIXInvesco Oppenheimer International Growth Fund Class R625.00%11,885,855
3IGFRXInvesco EQV International Equity Fund Class R624.97%16,903,204
4ODVIXInvesco Developing Markets Fund Class R619.64%7,889,281
5n/aUsd Currency Cash0.50%7,730,833
As of Feb 28, 2025