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OIDNX Holdings List NMFQS:OIDNX

Foreign Large Blend | OppenheimerFunds
$14.48
↑ $0.05 (0.35%)
Last Updated: Oct 17, 2026

Invesco International Diversified R (OIDNX) - Foreign Large Blend fund with $4.97 Billion in assets. The fund allocates 124.25% 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 14.89% of total assets. This is followed by Invesco Oppenheimer International Growth Fund, Class R6 (24.77%) and Invesco EQV International Equity Fund, Class R6 (10.00%).

OIDNX Holdings

Name Weight Owned Change
Invesco International Small-Mid Company Fund, Class R6 14.89% - -
Invesco Oppenheimer International Growth Fund, Class R6 24.77% - -
Invesco EQV International Equity Fund, Class R6 10.00% - -
Invesco Developing Markets Fund, Class R6 19.49% - -
Invesco International Value Fund, Class R6 34.80% - -
Invesco International Growth Focus ETF 10.15% - -
Invesco International Growth Fund, Class R6 10.15% - -

Asset Allocation

Bond 0.03%
Cash 2.21%
Non US Stock 93.65%
Not Classified 0.01%
Other 0.00%
US Stock 4.11%

Market Cap

AverageMarketCap 81855.95%
Giant 49.34%
Large 26.19%
Medium 11.65%
Micro 0.05%
Small 3.16%

Sector Weights

Cash and Equivalents 2.13%
Corporate 2.13%
Derivative 2.13%
Government 2.13%
Municipal 2.13%
Securitized 2.13%
Basic Materials 4.45%
Consumer Cyclical 6.66%
Financial Services 22.71%
Real Estate 0.62%
Consumer Defensive 9.71%
Healthcare 6.02%
Utilities 2.13%
Communication Services 5.74%
Energy 4.12%
Industrials 12.83%
Technology 25.02%

World Regions

Latin America 6.27%
North America 8.19%
Asia Developed 21.07%
Asia Emerging 14.79%
Australasia 1.30%
Japan 11.09%
Africa/Middle East 0.92%
Europe Developed 27.56%
Europe Emerging 0.45%
United Kingdom 8.36%