Canada markets closed

Invesco International Diversified C (OIDCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
15.03-0.14 (-0.92%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.84%
Stocks97.54%
Bonds0.04%
Others0.00%
Preferred0.58%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OIDCX
Basic Materials
5.66%
Consumer Cyclical
12.92%
Financial Services
9.92%
Real Estate
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/Cashflow0.0618.83
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%