OIDNX Mutual Fund

OIDNX Mutual Fund

NAV$14.15
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Showing the top 6 of 7 holdings · as of Aug 31, 2026
Top 6 weight
99.07%
OIDNX top 10 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

OIDNX Mutual Fund Top Holdings

OIDNX holdings top 10 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%.

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

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