Invesco International Diversified Fund Class A (OIDAX)

OIDAX Holdings List

Breakdown by Sector

As of Jul 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	AEGSX	Invesco International Value R6	34.60%	12,260,598
2	ODVIX	Invesco Developing Markets R6	20.20%	7,056,958
3	OSCIX	Invesco International Small-Mid Com R6	14.54%	5,414,070
4	IGFRX	Invesco EQV International Equity R6	9.95%	5,818,152
5	OIGIX	Invesco International Growth R6	9.95%	5,276,556
6	MTRA	Invesco International Growth Focus ETF	9.92%	5,221,592
7	n/a	Usd Currency Cash	0.85%	11,850,040

Data Source: Finnhub Last updated: Jul 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:

Oct 14, 2026

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