Invesco International Diversified Fund Class R (OIDNX)

OIDNX Holdings List

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	AEGSX	Invesco International Value Fund Class R6	37.16%	15,316,018
2	ODVIX	Invesco Developing Markets Fund Class R6	19.88%	7,858,962
3	OSCIX	Invesco International Small-Mid Company Fund Class R6	13.95%	5,576,825
4	MTRA	Invesco International Growth Focus ETF	10.03%	5,389,677
5	IGFRX	Invesco EQV International Equity Fund Class R6	9.39%	6,069,117
6	OIGIX	Invesco International Growth Fund Class R6	9.27%	5,201,803
7	n/a	Usd Currency Cash	0.33%	4,710,306