Invesco International Diversified Fund Class A (OIDAX)

OIDAX Holdings List

Breakdown by Sector

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	AEGSX	Invesco International Value Fund Class R6	34.73%	13,555,005
2	ODVIX	Invesco Developing Markets Fund Class R6	19.67%	7,483,742
3	OSCIX	Invesco International Small-Mid Company Fund Class R6	15.06%	5,933,850
4	MTRA	Invesco International Growth Focus ETF	9.94%	5,492,439
5	OIGIX	Invesco International Growth Fund Class R6	9.93%	5,665,297
6	IGFRX	Invesco EQV International Equity Fund Class R6	9.92%	6,337,582
7	n/a	Usd Currency Cash	0.73%	9,751,459

Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 2, 2026

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