Invesco International Diversified Fund Class C (OIDCX)

OIDCX Holdings List

Breakdown by Sector

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	AEGSX	Invesco International Value R6	34.80%	12,828,205
2	ODVIX	Invesco Developing Markets R6	19.49%	6,986,021
3	OSCIX	Invesco International Small-Mid Com R6	14.89%	5,966,197
4	MTRA	Invesco International Growth Focus ETF	10.15%	5,229,046
5	OIGIX	Invesco International Growth R6	10.15%	5,347,177
6	IGFRX	Invesco EQV International Equity R6	10.00%	5,901,882
7	n/a	Usd Currency Cash	0.52%	7,404,685

Data Source: Finnhub Last updated: Jun 30, 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:

Aug 27, 2026

Data Sources Report a data error