Invesco International Diversified Fund (OIDAX) is an MF managed by Invesco. Its largest position is INVESCO INTERNATIONAL VALUE FUND (null), representing 34.73% of fund assets.
Invesco International Diversified Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OIDAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO INTERNATIONAL VALUE FUND
|
34.73% | $462,632,312.25 | 13,555,005 |
|
-
INVESCO DEVELOPING MARKETS FUND
|
19.67% | $262,080,657.38 | 7,483,742 |
|
-
INVESCO INTERNATIONAL SMALL-MID COMPANY FUND
|
15.06% | $200,682,800.37 | 5,933,850 |
|
-
INVESCO INTERNATIONAL GROWTH FOCUS ETF
|
9.94% | $132,462,249.85 | 5,492,439 |
|
-
INVESCO INTERNATIONAL GROWTH FUND
|
9.93% | $132,341,339.84 | 5,665,297 |
|
-
INVESCO EQV INTERNATIONAL EQUITY FUND
|
9.92% | $132,201,967.93 | 6,337,582 |
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