Invesco International Diversified Fund Class C (OIDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.03 (-0.25%)
At close: Dec 31, 2025

OIDCX Holdings List

No.SymbolName WeightShares
1n/aInvesco International Value R635.01%14,170,234
2ODVIXInvesco Developing Markets R620.04%6,238,431
3OSCIXInvesco International Small-Mid Com R614.90%5,239,157
4MTRAInvesco International Growth Focus ETF10.06%5,644,372
5OIGIXInvesco International Growth R69.94%4,027,255
6n/aInvesco EQV International Equity R69.92%5,863,280
7n/aUsd Currency Cash0.15%2,162,110
As of Oct 31, 2025