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Australia markets closed
ALL ORDS
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ASX 200
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Bitcoin AUD
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Invesco International Diversified R (OIDNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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15.61
+0.17
(+1.10%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.46%
Stocks
96.94%
Bonds
0.04%
Others
0.00%
Preferred
0.56%
Convertible
0.00%
Sector weightings (%)
Sector(s)
OIDNX
Basic materials
5.49%
Consumer cyclical
13.61%
Financial services
9.97%
Property
0.30%
Consumer defensive
10.52%
Healthcare
14.00%
Utilities
0.00%
Communication services
3.41%
Energy
2.43%
Industrials
21.05%
Technology
19.21%
Equity holdings
Average
OIDNX
Category average
Price/Earnings
0.04
28.9
Price/book
0.28
3.83
Price/sales
0.38
2.98
Price/Cash flow
0.06
18.83
Median market cap
26,580.22
61,582.79
3-year earnings growth
19.01
7.72
Bond holdings
Average
OIDNX
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
OIDNX
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 4 holdings (99.07% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Invesco International Small-Mid Com R6
OSCIX
29.87%
Invesco EQV International Equity R6
IGFRX
24.84%
Invesco Oppenheimer International Gr R6
OIGIX
24.68%
Invesco Developing Markets R6
ODVIX
19.68%
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