Invesco International Diversified Fund Class A (OIDAX)

OIDAX Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	AEGSX	Invesco International Value Fund Class R6	37.41%	14,921,768
2	ODVIX	Invesco Developing Markets Fund Class R6	20.36%	7,781,636
3	OSCIX	Invesco International Small-Mid Company Fund Class R6	13.76%	5,516,452
4	MTRA	Invesco International Growth Focus ETF	9.66%	5,389,677
5	IGFRX	Invesco EQV International Equity Fund Class R6	9.35%	6,005,380
6	OIGIX	Invesco International Growth Fund Class R6	8.95%	5,145,061
7	n/a	Usd Currency Cash	0.51%	7,494,536