Invesco International Diversified Fund Y (OIDYX)
14.26
-0.04
(-0.28%)
USD |
Apr 09 2026
OIDYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 97.53% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 13.76% |
|---|---|
|
North America
|
8.60% |
| Canada | 4.31% |
| United States | 4.29% |
|
Latin America
|
5.15% |
| Brazil | 2.84% |
| Chile | 0.00% |
| Mexico | 1.71% |
| Peru | 0.39% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.24% |
|---|---|
| United Kingdom | 9.34% |
|
Europe Developed
|
31.02% |
| Austria | 1.69% |
| Belgium | 1.28% |
| Denmark | 0.52% |
| Finland | 0.30% |
| France | 5.01% |
| Germany | 5.36% |
| Ireland | 0.88% |
| Italy | 1.98% |
| Netherlands | 4.23% |
| Norway | 0.07% |
| Portugal | 0.18% |
| Spain | 2.27% |
| Sweden | 1.20% |
| Switzerland | 5.10% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.12% |
| Saudi Arabia | 0.22% |
| South Africa | 0.44% |
| Greater Asia | 44.55% |
|---|---|
| Japan | 10.89% |
|
Australasia
|
1.74% |
| Australia | 1.74% |
|
Asia Developed
|
17.81% |
| Hong Kong | 4.64% |
| Singapore | 0.88% |
| South Korea | 5.17% |
| Taiwan | 7.11% |
|
Asia Emerging
|
14.12% |
| China | 7.02% |
| India | 4.53% |
| Indonesia | 1.51% |
| Philippines | 0.21% |
| Thailand | 0.85% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.73% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
23.94% |
| Real Estate |
|
1.57% |
| Sensitive |
|
40.70% |
| Communication Services |
|
6.28% |
| Energy |
|
3.62% |
| Industrials |
|
15.07% |
| Information Technology |
|
15.73% |
| Defensive |
|
17.88% |
| Consumer Staples |
|
7.98% |
| Health Care |
|
7.09% |
| Utilities |
|
2.81% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
0.63% |
As of February 28, 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 | -- |