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Invesco International Diversified Y (OIDYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.80+0.03 (+0.18%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.09%
Stocks97.31%
Bonds0.04%
Others0.20%
Preferred0.36%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OIDYX
Basic Materials
5.43%
Consumer Cyclical
12.86%
Financial Services
9.87%
Real Estate
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/Cashflow0.0618.83
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%