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OIDCX Holdings List NMFQS:OIDCX

Foreign Large Blend | Invesco
$13.16
↑ $0.01 (0.08%)
Last Updated: Jul 02, 2026

Invesco International Diversified Fund Class C (OIDCX) - Foreign Large Blend fund with $1.40 Billion in assets. The fund allocates 125.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Invesco International Small-Mid Company Fund, Class R6 at 14.34% of total assets. This is followed by Invesco Oppenheimer International Growth Fund, Class R6 (24.77%) and Invesco EQV International Equity Fund, Class R6 (9.59%).

OIDCX Holdings

Name Weight Owned Change
Invesco International Small-Mid Company Fund, Class R6 14.34% - -
Invesco Oppenheimer International Growth Fund, Class R6 24.77% - -
Invesco EQV International Equity Fund, Class R6 9.59% - -
Invesco Developing Markets Fund, Class R6 19.60% - -
Invesco International Value Fund, Class R6 37.15% - -
Invesco International Growth Focus ETF 9.98% - -
Invesco International Growth Fund, Class R6 9.58% - -

Asset Allocation

Bond 0.03%
Cash 2.11%
Non US Stock 92.84%
Not Classified 0.01%
Other 0.00%
US Stock 5.01%

Market Cap

AverageMarketCap 67128.64%
Giant 46.88%
Large 25.17%
Medium 13.47%
Micro 0.04%
Small 3.10%

Sector Weights

Cash and Equivalents 2.45%
Corporate 2.45%
Derivative 2.45%
Government 2.45%
Municipal 2.45%
Securitized 2.45%
Basic Materials 4.87%
Consumer Cyclical 7.53%
Financial Services 22.20%
Real Estate 1.34%
Consumer Defensive 10.28%
Healthcare 6.57%
Utilities 2.45%
Communication Services 6.42%
Energy 5.59%
Industrials 13.77%
Technology 18.97%

World Regions

Latin America 5.75%
North America 9.32%
Asia Developed 15.62%
Asia Emerging 16.16%
Australasia 1.38%
Japan 11.60%
Africa/Middle East 0.87%
Europe Developed 29.51%
Europe Emerging 0.15%
United Kingdom 9.64%