Invesco International Diversified Fund Y (OIDYX)
14.78
-0.03
(-0.20%)
USD |
Feb 26 2026
OIDYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 96.29% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 2.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 13.26% |
|---|---|
|
North America
|
8.89% |
| Canada | 4.52% |
| United States | 4.38% |
|
Latin America
|
4.37% |
| Brazil | 2.61% |
| Chile | 0.00% |
| Mexico | 1.16% |
| Peru | 0.40% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.48% |
|---|---|
| United Kingdom | 9.20% |
|
Europe Developed
|
31.54% |
| Austria | 1.70% |
| Belgium | 1.07% |
| Denmark | 0.61% |
| Finland | 0.65% |
| France | 4.64% |
| Germany | 5.95% |
| Ireland | 1.66% |
| Italy | 2.26% |
| Netherlands | 4.07% |
| Portugal | 0.15% |
| Spain | 2.35% |
| Sweden | 1.30% |
| Switzerland | 4.69% |
|
Europe Emerging
|
0.07% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.11% |
| Saudi Arabia | 0.16% |
| South Africa | 0.41% |
| Greater Asia | 43.16% |
|---|---|
| Japan | 10.79% |
|
Australasia
|
1.93% |
| Australia | 1.93% |
|
Asia Developed
|
16.10% |
| Hong Kong | 4.74% |
| Singapore | 0.85% |
| South Korea | 4.30% |
| Taiwan | 6.21% |
|
Asia Emerging
|
14.35% |
| China | 7.02% |
| India | 4.69% |
| Indonesia | 1.56% |
| Philippines | 0.20% |
| Thailand | 0.86% |
| Unidentified Region | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.22% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
24.20% |
| Real Estate |
|
1.38% |
| Sensitive |
|
40.97% |
| Communication Services |
|
6.72% |
| Energy |
|
4.32% |
| Industrials |
|
14.93% |
| Information Technology |
|
15.01% |
| Defensive |
|
18.43% |
| Consumer Staples |
|
8.00% |
| Health Care |
|
7.68% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.38% |
As of January 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 | -- |