Invesco International Diversified Y (OIDYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.46%
Stocks96.94%
Bonds0.04%
Others0.00%
Preferred0.56%
Convertable0.00%
Sector Weightings (%)
Sector(s)OIDYX
Basic Materials5.49%
Consumer Cyclical13.61%
Financial Services9.97%
Real Estate0.30%
Consumer Defensive10.52%
Healthcare14.00%
Utilities0.00%
Communication Services3.41%
Energy2.43%
Industrials21.05%
Technology19.21%
Equity Holdings
AverageOIDYXCategory Average
Price/Earnings0.0428.9
Price/Book0.283.83
Price/Sales0.382.98
Price/Cashflow0.0618.83
Median Market Cap26,580.2261,582.79
3 Year Earnings Growth19.017.72
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 (99.07% 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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