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 | 34.80% | $493.76M |
| Invesco Developing Markets Fund | 19.49% | $276.51M |
| Invesco International Small-Mid Company Fund | 14.89% | $211.26M |
| Invesco International Growth Focus ETF | 10.15% | $144.06M |
| Invesco International Growth Fund | 10.15% | $144.05M |
| Invesco EQV International Equity Fund | 10.00% | $141.88M |
OIDCX overview: performance, fees, allocation and SEC filings