Invesco International Diversified R (OIDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
-0.04 (-0.28%)
At close: Jul 8, 2026
Breakdown by Sector
OIDNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AEGSX | Invesco International Value R6 | 35.30% |
| 2 | ODVIX | Invesco Developing Markets R6 | 19.83% |
| 3 | OSCIX | Invesco International Small-Mid Com R6 | 14.70% |
| 4 | MTRA | Invesco International Growth Focus ETF | 10.03% |
| 5 | OIGIX | Invesco International Growth R6 | 9.98% |
| 6 | IGFRX | Invesco EQV International Equity R6 | 9.93% |
| 7 | n/a | Usd Currency Cash | 0.24% |
As of May 31, 2026