Invesco International Diversified Fund A (OIDAX)
17.84
+0.03
(+0.17%)
USD |
Dec 04 2025
OIDAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 97.88% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 11.95% |
|---|---|
|
North America
|
7.61% |
| Canada | 3.46% |
| United States | 4.15% |
|
Latin America
|
4.34% |
| Brazil | 2.98% |
| Chile | 0.00% |
| Mexico | 0.99% |
| Peru | 0.32% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.98% |
|---|---|
| United Kingdom | 10.31% |
|
Europe Developed
|
32.98% |
| Austria | 1.46% |
| Belgium | 1.05% |
| Denmark | 0.93% |
| Finland | 0.88% |
| France | 5.48% |
| Germany | 6.12% |
| Ireland | 2.17% |
| Italy | 2.55% |
| Netherlands | 4.76% |
| Portugal | 0.16% |
| Spain | 2.02% |
| Sweden | 1.77% |
| Switzerland | 3.62% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.08% |
| Saudi Arabia | 0.15% |
| South Africa | 0.41% |
| Greater Asia | 43.58% |
|---|---|
| Japan | 11.47% |
|
Australasia
|
2.09% |
| Australia | 2.09% |
|
Asia Developed
|
15.39% |
| Hong Kong | 5.30% |
| Singapore | 0.42% |
| South Korea | 4.01% |
| Taiwan | 5.67% |
|
Asia Emerging
|
14.62% |
| China | 7.26% |
| India | 4.99% |
| Indonesia | 1.48% |
| Philippines | 0.18% |
| Thailand | 0.71% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.30% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
22.07% |
| Real Estate |
|
1.37% |
| Sensitive |
|
41.00% |
| Communication Services |
|
6.28% |
| Energy |
|
4.07% |
| Industrials |
|
15.96% |
| Information Technology |
|
14.69% |
| Defensive |
|
17.68% |
| Consumer Staples |
|
6.75% |
| Health Care |
|
8.09% |
| Utilities |
|
2.84% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.86% |
As of October 31, 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 | -- |