OIDIX Mutual Fund

OIDIX Mutual Fund

NAV$15.16
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Showing top 6 of 6 holdings · as of Aug 31, 2026
OIDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AEGSX
Invesco International Value Fund, Class R6
34.73%		34.7%12,096,543$478.54M
2
ODVIX
Invesco Oppenheimer Developing Mkts R6
19.87%		54.6%6,622,553$273.71M
3
OSCIX
Invesco International Small-Mid Company Fund, Class R6
14.85%		69.4%5,247,941$204.62M
4
IGFRX
Invesco International Growth Fund, Class R6
9.88%		79.3%5,616,921$136.15M
5
MTRA
Invesco International Growth Focus Etf
9.88%		89.2%5,050,124$136.18M
6—Invesco International Growth R6
9.86%		99.1%5,112,715$135.84M
Not reported for this fund: share changes, sector, industry.

OIDIX Mutual Fund All Holdings

OIDIX holdings total 7 positions. The top 10 holdings account for 99.1% of the fund, led by Invesco International Value Fund, Class R6 at 34.7%, Invesco Oppenheimer Developing Mkts R6 at 19.9%, Invesco International Small-Mid Company Fund, Class R6 at 14.8%.

OIDIX portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets.

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