Invesco International Diversified Fund Class Y (OIDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.15
-0.20 (-1.15%)
Jul 7, 2025, 4:00 PM EDT

OIDYX Holdings List

May 31, 2025
No.SymbolName WeightShares
1OSCIXInvesco International Small-Mid Company Fund Class R629.81%10,930,032
2OIGIXInvesco Oppenheimer International Growth Fund Class R624.80%10,839,132
3IGFRXInvesco EQV International Equity Fund Class R624.78%15,613,243
4ODVIXInvesco Developing Markets Fund Class R619.70%7,356,630
5n/aUsd Currency Cash0.92%13,825,035
As of May 31, 2025