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OIDYX Holdings List NMFQS:OIDYX

Foreign Large Blend | OppenheimerFunds
$14.59
↓ $-0.11 (-0.75%)
Last Updated: Mar 26, 2026

Invesco International Diversified Fund Class Y (OIDYX) - Foreign Large Blend 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 1.44%
Non US Stock 93.56%
Not Classified 0.00%
Other 0.00%
US Stock 4.98%

Market Cap

AverageMarketCap 58124.23%
Giant 46.31%
Large 30.33%
Medium 14.13%
Micro 0.03%
Small 3.08%

Sector Weights

Cash and Equivalents 2.43%
Corporate 2.43%
Derivative 2.43%
Government 2.43%
Municipal 2.43%
Securitized 2.43%
Basic Materials 4.65%
Consumer Cyclical 10.67%
Financial Services 23.32%
Real Estate 1.42%
Consumer Defensive 9.25%
Healthcare 7.45%
Utilities 2.43%
Communication Services 6.44%
Energy 4.83%
Industrials 13.47%
Technology 16.07%

World Regions

Latin America 4.74%
North America 9.02%
Asia Developed 12.64%
Asia Emerging 17.18%
Australasia 1.99%
Japan 11.99%
Africa/Middle East 0.67%
Europe Developed 31.45%
Europe Emerging 0.06%
United Kingdom 10.24%