Invesco International Diversified Fund A (OIDAX)
13.86
-0.05
(-0.36%)
USD |
Apr 29 2026
OIDAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 96.94% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 13.98% |
|---|---|
|
North America
|
8.85% |
| Canada | 4.18% |
| United States | 4.67% |
|
Latin America
|
5.13% |
| Brazil | 2.81% |
| Chile | 0.00% |
| Mexico | 1.80% |
| Peru | 0.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.56% |
|---|---|
| United Kingdom | 9.53% |
|
Europe Developed
|
31.08% |
| Austria | 1.74% |
| Belgium | 1.25% |
| Denmark | 0.59% |
| Finland | 0.34% |
| France | 4.96% |
| Germany | 5.01% |
| Ireland | 1.04% |
| Italy | 2.14% |
| Netherlands | 4.03% |
| Norway | 0.12% |
| Portugal | 0.18% |
| Spain | 2.35% |
| Sweden | 1.36% |
| Switzerland | 5.07% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.12% |
| Saudi Arabia | 0.20% |
| South Africa | 0.52% |
| Greater Asia | 43.78% |
|---|---|
| Japan | 10.96% |
|
Australasia
|
1.37% |
| Australia | 1.37% |
|
Asia Developed
|
17.68% |
| Hong Kong | 4.44% |
| Singapore | 0.83% |
| South Korea | 4.92% |
| Taiwan | 7.50% |
|
Asia Emerging
|
13.77% |
| China | 6.77% |
| India | 4.43% |
| Indonesia | 1.49% |
| Philippines | 0.20% |
| Thailand | 0.88% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.64% |
| Materials |
|
5.29% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
22.51% |
| Real Estate |
|
1.34% |
| Sensitive |
|
42.02% |
| Communication Services |
|
5.86% |
| Energy |
|
4.55% |
| Industrials |
|
15.36% |
| Information Technology |
|
16.25% |
| Defensive |
|
18.38% |
| Consumer Staples |
|
8.49% |
| Health Care |
|
7.03% |
| Utilities |
|
2.85% |
| Not Classified |
|
1.97% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
1.10% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |