Invesco International Diversified Fund Y (OIDYX)
14.41
+0.24
(+1.69%)
USD |
Feb 06 2026
OIDYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 97.84% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 12.90% |
|---|---|
|
North America
|
8.46% |
| Canada | 3.70% |
| United States | 4.76% |
|
Latin America
|
4.44% |
| Brazil | 2.92% |
| Chile | 0.00% |
| Mexico | 1.02% |
| Peru | 0.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.07% |
|---|---|
| United Kingdom | 9.88% |
|
Europe Developed
|
32.47% |
| Austria | 1.58% |
| Belgium | 1.03% |
| Denmark | 0.61% |
| Finland | 0.63% |
| France | 4.90% |
| Germany | 6.04% |
| Ireland | 1.94% |
| Italy | 2.74% |
| Netherlands | 4.47% |
| Portugal | 0.12% |
| Spain | 2.28% |
| Sweden | 1.65% |
| Switzerland | 4.48% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.11% |
| Saudi Arabia | 0.14% |
| South Africa | 0.40% |
| Greater Asia | 43.93% |
|---|---|
| Japan | 11.75% |
|
Australasia
|
1.94% |
| Australia | 1.94% |
|
Asia Developed
|
15.26% |
| Hong Kong | 5.08% |
| Singapore | 0.41% |
| South Korea | 3.70% |
| Taiwan | 6.07% |
|
Asia Emerging
|
14.98% |
| China | 7.21% |
| India | 5.32% |
| Indonesia | 1.52% |
| Philippines | 0.19% |
| Thailand | 0.73% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.41% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
11.73% |
| Financials |
|
23.52% |
| Real Estate |
|
1.47% |
| Sensitive |
|
39.71% |
| Communication Services |
|
6.24% |
| Energy |
|
4.30% |
| Industrials |
|
14.94% |
| Information Technology |
|
14.24% |
| Defensive |
|
18.60% |
| Consumer Staples |
|
7.71% |
| Health Care |
|
8.01% |
| Utilities |
|
2.89% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.24% |
As of December 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 | -- |