logo
light
search

OIDIX Holdings List NMFQS:OIDIX

Foreign Large Blend | OppenheimerFunds
$15.18
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

Invesco International Diversified Fund Class R6 (OIDIX) - Foreign Large Blend fund with $4.75 Billion in assets. The fund allocates 124.02% 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 15.06% of total assets. This is followed by Invesco Oppenheimer International Growth Fund, Class R6 (24.77%) and Invesco EQV International Equity Fund, Class R6 (9.92%).

OIDIX Holdings

Name Weight Owned Change
Invesco International Small-Mid Company Fund, Class R6 15.06% - -
Invesco Oppenheimer International Growth Fund, Class R6 24.77% - -
Invesco EQV International Equity Fund, Class R6 9.92% - -
Invesco Developing Markets Fund, Class R6 19.67% - -
Invesco International Value Fund, Class R6 34.73% - -
Invesco International Growth Focus ETF 9.94% - -
Invesco International Growth Fund, Class R6 9.93% - -

Asset Allocation

Bond 0.03%
Cash 2.41%
Non US Stock 93.35%
Not Classified 0.01%
Other 0.00%
US Stock 4.21%

Market Cap

AverageMarketCap 77506.14%
Giant 47.87%
Large 24.42%
Medium 12.67%
Micro 0.04%
Small 3.15%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 4.51%
Consumer Cyclical 7.07%
Financial Services 22.37%
Real Estate 1.39%
Consumer Defensive 9.69%
Healthcare 5.73%
Utilities 2.25%
Communication Services 5.57%
Energy 5.21%
Industrials 13.37%
Technology 22.84%

World Regions

Latin America 5.65%
North America 8.41%
Asia Developed 18.44%
Asia Emerging 15.25%
Australasia 1.39%
Japan 11.04%
Africa/Middle East 0.81%
Europe Developed 29.43%
Europe Emerging 0.18%
United Kingdom 9.40%