OIDAX Mutual Fund

OIDAX Mutual Fund

NAV$14.98
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Showing top 5 of 5 holdings · as of Jun 30, 2026
OIDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AEGSX
Invesco International Value Fund, Class R6
34.80%		34.8%12,828,204$493.76M
2
ODVIX
Invesco Oppenheimer Developing Mkts R6
19.49%		54.3%6,986,021$276.51M
3
OSCIX
Invesco International Small-Mid Company Fund, Class R6
14.89%		69.2%5,966,196$211.26M
4
MTRA
Invesco International Growth Focus Etf
10.15%		79.3%5,229,046$144.06M
5
IGFRX
Invesco International Growth Fund, Class R6
10.00%		89.3%5,901,882$141.88M
Not reported for this fund: share changes, sector, industry.

OIDAX Mutual Fund All Holdings

OIDAX holdings total 6 positions. The top 10 holdings account for 89.3% of the fund, led by Invesco International Value Fund, Class R6 at 34.8%, Invesco Oppenheimer Developing Mkts R6 at 19.5%, Invesco International Small-Mid Company Fund, Class R6 at 14.9%.

OIDAX portfolio concentration is relatively high, with the top 10 representing 89.3% of total assets.

OIDAX sectors provide a detailed breakdown. OIDAX overlap shows how holdings compare to other funds in your portfolio.