Invesco International Diversified Fund C (OIDCX)
13.35
-0.01
(-0.07%)
USD |
Oct 06 2026
OIDCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 96.43% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 1.20% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 13.68% |
|---|---|
|
North America
|
7.47% |
| Canada | 3.93% |
| United States | 3.55% |
|
Latin America
|
6.21% |
| Brazil | 3.44% |
| Chile | 0.00% |
| Mexico | 2.34% |
| Peru | 0.28% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.70% |
|---|---|
| United Kingdom | 8.28% |
|
Europe Developed
|
30.24% |
| Austria | 2.04% |
| Belgium | 0.70% |
| Denmark | 0.92% |
| Finland | 0.30% |
| France | 3.77% |
| Germany | 4.19% |
| Ireland | 0.95% |
| Italy | 2.21% |
| Netherlands | 3.98% |
| Norway | 0.16% |
| Portugal | 0.21% |
| Spain | 2.99% |
| Sweden | 1.36% |
| Switzerland | 4.98% |
|
Europe Emerging
|
0.18% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.00% |
| Israel | 0.32% |
| Saudi Arabia | 0.22% |
| South Africa | 0.46% |
| Greater Asia | 46.13% |
|---|---|
| Japan | 11.92% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
20.53% |
| Hong Kong | 3.89% |
| Singapore | 0.21% |
| South Korea | 5.85% |
| Taiwan | 10.57% |
|
Asia Emerging
|
12.44% |
| China | 6.38% |
| India | 3.78% |
| Indonesia | 1.15% |
| Philippines | 0.17% |
| Thailand | 0.96% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.44% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
23.48% |
| Real Estate |
|
0.62% |
| Sensitive |
|
44.63% |
| Communication Services |
|
5.34% |
| Energy |
|
4.77% |
| Industrials |
|
13.83% |
| Information Technology |
|
20.69% |
| Defensive |
|
17.60% |
| Consumer Staples |
|
8.11% |
| Health Care |
|
7.07% |
| Utilities |
|
2.41% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
As of August 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 | -- |