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Invesco International Diversified Y (OIDYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.57+0.20 (+1.22%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.09%
Stocks97.31%
Bonds0.04%
Others0.20%
Preferred0.36%
Convertible0.00%

Sector weightings (%)

Sector(s)
OIDYX
Basic materials
5.43%
Consumer cyclical
12.86%
Financial services
9.87%
Property
0.31%
Consumer defensive
9.87%
Healthcare
14.44%
Utilities
0.00%
Communication services
3.55%
Energy
2.38%
Industrials
20.91%
Technology
20.38%

Equity holdings

AverageOIDYXCategory average
Price/Earnings0.0428.9
Price/book0.273.83
Price/sales0.372.98
Price/Cash flow0.0618.83
Median market cap27,902.1261,582.79
3-year earnings growth19.157.72

Bond holdings

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

Bond ratings

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

Top 4 holdings (99.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco International Small-Mid Com R6OSCIX29.70%
Invesco Oppenheimer International Gr R6OIGIX24.86%
Invesco EQV International Equity R6IGFRX24.83%
Invesco Developing Markets R6ODVIX20.30%