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OIDYX Holdings List NMFQS:OIDYX

Foreign Large Blend | OppenheimerFunds
$15.11
↑ $0.03 (0.20%)
Last Updated: Jun 25, 2026

Invesco International Diversified Fund Class Y (OIDYX) - Foreign Large Blend fund with $4.75 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%).

OIDYX 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 0.02%
Cash 2.03%
Non US Stock 92.49%
Not Classified 0.01%
Other 0.00%
US Stock 5.45%

Market Cap

AverageMarketCap 59304.60%
Giant 47.34%
Large 25.45%
Medium 14.19%
Micro 0.05%
Small 3.12%

Sector Weights

Cash and Equivalents 2.24%
Corporate 2.24%
Derivative 2.24%
Government 2.24%
Municipal 2.24%
Securitized 2.24%
Basic Materials 5.46%
Consumer Cyclical 6.69%
Financial Services 23.00%
Real Estate 1.46%
Consumer Defensive 9.98%
Healthcare 7.06%
Utilities 2.24%
Communication Services 6.17%
Energy 5.06%
Industrials 14.15%
Technology 18.73%

World Regions

Latin America 5.37%
North America 9.98%
Asia Developed 16.28%
Asia Emerging 14.44%
Australasia 1.80%
Japan 11.35%
Africa/Middle East 0.88%
Europe Developed 29.71%
Europe Emerging 0.11%
United Kingdom 10.09%