OIDNX Mutual Fund

OIDNX Mutual Fund

NAV$14.69
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Showing top 7 of 7 holdings · as of Mar 31, 2026
OIDNX holdings, by weight
#TickerNameWeightCumulative
1
AEDAX
Invesco International Value Fund
34.73%		34.7%
2
DVMFX
Invesco Oppenheimer Developing Markets Fund
19.67%		54.4%
3
OSMNX
Invesco International Small-Mid Company Fund
15.06%		69.5%
4
MTRA
Invesco International Growth Focus Etf
9.94%		79.4%
5
OIGIX
Invesco Oppenheimer International Gr R6
9.93%		89.3%
6
AIECX
Invesco International Growth
9.92%		99.2%
7—USD Call Versus ZAR Put
0.78%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

OIDNX Mutual Fund All Holdings

OIDNX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco International Value Fund at 34.7%, Invesco Oppenheimer Developing Markets Fund at 19.7%, Invesco International Small-Mid Company Fund at 15.1%.

OIDNX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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