Invesco International Diversified Fund A (OIDAX)
15.34
+0.14
(+0.92%)
USD |
Aug 25 2026
OIDAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 96.50% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 1.31% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 13.62% |
|---|---|
|
North America
|
7.34% |
| Canada | 4.14% |
| United States | 3.21% |
|
Latin America
|
6.28% |
| Brazil | 3.45% |
| Chile | 0.00% |
| Mexico | 2.45% |
| Peru | 0.30% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.86% |
|---|---|
| United Kingdom | 8.55% |
|
Europe Developed
|
30.23% |
| Austria | 1.92% |
| Belgium | 1.26% |
| Denmark | 0.99% |
| Finland | 0.29% |
| France | 3.96% |
| Germany | 4.12% |
| Ireland | 0.95% |
| Italy | 2.14% |
| Netherlands | 3.81% |
| Norway | 0.16% |
| Portugal | 0.20% |
| Spain | 2.94% |
| Sweden | 1.42% |
| Switzerland | 4.66% |
|
Europe Emerging
|
0.16% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.32% |
| Saudi Arabia | 0.21% |
| South Africa | 0.39% |
| Greater Asia | 46.00% |
|---|---|
| Japan | 11.20% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
21.06% |
| Hong Kong | 4.36% |
| Singapore | 0.25% |
| South Korea | 5.89% |
| Taiwan | 10.56% |
|
Asia Emerging
|
12.50% |
| China | 6.40% |
| India | 3.93% |
| Indonesia | 1.06% |
| Philippines | 0.17% |
| Thailand | 0.93% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.36% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
7.35% |
| Financials |
|
23.74% |
| Real Estate |
|
0.67% |
| Sensitive |
|
43.92% |
| Communication Services |
|
5.70% |
| Energy |
|
4.70% |
| Industrials |
|
13.48% |
| Information Technology |
|
20.03% |
| Defensive |
|
18.19% |
| Consumer Staples |
|
8.67% |
| Health Care |
|
7.08% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
As of July 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 | -- |