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Invesco International Diversified C (OIDCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.05+0.07 (+0.47%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.84%
Stocks97.54%
Bonds0.04%
Others0.00%
Preferred0.58%
Convertible0.00%

Sector weightings (%)

Sector(s)
OIDCX
Basic materials
5.66%
Consumer cyclical
12.92%
Financial services
9.92%
Property
0.41%
Consumer defensive
9.30%
Healthcare
14.49%
Utilities
0.00%
Communication services
3.67%
Energy
2.47%
Industrials
21.06%
Technology
20.09%

Equity holdings

AverageOIDCXCategory average
Price/Earnings0.0428.9
Price/book0.283.83
Price/sales0.382.98
Price/Cash flow0.0618.83
Median market cap27,841.8261,582.79
3-year earnings growth19.057.72

Bond holdings

AverageOIDCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)OIDCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 holdings (100.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco International Small-Mid Com R6OSCIX29.81%
Invesco Oppenheimer International Gr R6OIGIX25.06%
Invesco EQV International Equity R6IGFRX25.01%
Invesco Developing Markets R6ODVIX20.23%