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OIDYX Holdings List NMFQS:OIDYX

Foreign Large Growth | OppenheimerFunds
$14.58
↑ $0.22 (1.53%)
Last Updated: Feb 08, 2026

Invesco International Diversified Fund Class Y (OIDYX) is a Foreign Large Growth fund with $4.75 Billion in assets. The fund allocates 124.21% 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 14.63% 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%).

OIDYX Holdings

Name Weight Owned Change
Invesco International Small-Mid Company Fund, Class R6 14.63% - -
Invesco Oppenheimer International Growth Fund, Class R6 24.77% - -
Invesco EQV International Equity Fund, Class R6 10.00% - -
Invesco Developing Markets Fund, Class R6 19.66% - -
Invesco International Value Fund, Class R6 35.36% - -
Invesco International Growth Focus ETF 9.91% - -
Invesco International Growth Fund, Class R6 9.88% - -

Asset Allocation

Bond 0.02%
Cash 1.65%
Non US Stock 93.56%
Not Classified 0.14%
Other 0.00%
US Stock 4.63%

Market Cap

AverageMarketCap 58268.79%
Giant 47.25%
Large 29.46%
Medium 14.25%
Micro 0.04%
Small 3.07%

Sector Weights

Cash and Equivalents 2.49%
Corporate 2.49%
Derivative 2.49%
Government 2.49%
Municipal 2.49%
Securitized 2.49%
Basic Materials 4.91%
Consumer Cyclical 11.09%
Financial Services 22.22%
Real Estate 1.38%
Consumer Defensive 8.04%
Healthcare 7.67%
Utilities 2.49%
Communication Services 6.43%
Energy 4.60%
Industrials 15.07%
Technology 16.11%

World Regions

Latin America 4.58%
North America 8.42%
Asia Developed 12.16%
Asia Emerging 17.70%
Australasia 2.16%
Japan 11.83%
Africa/Middle East 0.63%
Europe Developed 32.00%
Europe Emerging 0.06%
United Kingdom 10.47%