Invesco International Diversified Fund Class R (OIDNX)

OIDNX Holdings List

Breakdown by Sector

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AEGSX	Invesco International Value Fund Class R6	36.73%	15,735,713
2	ODVIX	Invesco Developing Markets Fund Class R6	19.34%	8,053,484
3	OSCIX	Invesco International Small-Mid Company Fund Class R6	14.15%	5,676,060
4	MTRA	Invesco International Growth Focus ETF	9.98%	5,389,677
5	IGFRX	Invesco EQV International Equity Fund Class R6	9.46%	6,175,983
6	OIGIX	Invesco International Growth Fund Class R6	9.45%	5,292,760
7	n/a	Usd Currency Cash	0.89%	12,526,644