OIDCX Holdings — Invesco International Diversified Fund
All 6 reported holdings of Invesco International Diversified Fund (OIDCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco International Value Fund | 34.73% | $462.63M |
| Invesco Developing Markets Fund | 19.67% | $262.08M |
| Invesco International Small-Mid Company Fund | 15.06% | $200.68M |
| Invesco International Growth Focus ETF | 9.94% | $132.46M |
| Invesco International Growth Fund | 9.93% | $132.34M |
| Invesco EQV International Equity Fund | 9.92% | $132.20M |
OIDCX overview: performance, fees, allocation and SEC filings