Invesco International Diversified Fund A (OIDAX)
13.32
+0.01
(+0.08%)
USD |
Dec 24 2025
OIDAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 97.66% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 12.16% |
|---|---|
|
North America
|
7.83% |
| Canada | 3.44% |
| United States | 4.39% |
|
Latin America
|
4.33% |
| Brazil | 2.93% |
| Chile | 0.00% |
| Mexico | 0.97% |
| Peru | 0.31% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.80% |
|---|---|
| United Kingdom | 10.15% |
|
Europe Developed
|
32.97% |
| Austria | 1.49% |
| Belgium | 1.01% |
| Denmark | 0.95% |
| Finland | 0.90% |
| France | 5.47% |
| Germany | 6.12% |
| Ireland | 2.08% |
| Italy | 2.60% |
| Netherlands | 4.76% |
| Portugal | 0.16% |
| Spain | 2.07% |
| Sweden | 1.70% |
| Switzerland | 3.68% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.07% |
| Saudi Arabia | 0.14% |
| South Africa | 0.40% |
| Greater Asia | 43.45% |
|---|---|
| Japan | 11.62% |
|
Australasia
|
2.12% |
| Australia | 2.12% |
|
Asia Developed
|
15.26% |
| Hong Kong | 5.28% |
| Singapore | 0.41% |
| South Korea | 4.03% |
| Taiwan | 5.53% |
|
Asia Emerging
|
14.45% |
| China | 7.13% |
| India | 4.99% |
| Indonesia | 1.46% |
| Philippines | 0.18% |
| Thailand | 0.70% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.59% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
11.99% |
| Financials |
|
22.25% |
| Real Estate |
|
1.40% |
| Sensitive |
|
40.61% |
| Communication Services |
|
6.29% |
| Energy |
|
4.13% |
| Industrials |
|
15.76% |
| Information Technology |
|
14.43% |
| Defensive |
|
17.79% |
| Consumer Staples |
|
6.74% |
| Health Care |
|
8.14% |
| Utilities |
|
2.91% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.86% |
As of November 30, 2025
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 | -- |