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Invesco International Diversified Fund Class A (OIDAX)

US Funds

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16.55 +0.13 +0.79%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.98M

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OIDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer International Diversified A (OIDAX) fund. Our Oppenheimer International Diversified A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.65	2.81	0.16
Shares	96.73	96.76	0.03
Bonds	0.08	0.08	0.00
Preferred	0.52	0.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.76	19.95
Price to Book	2.88	3.18
Price to Sales	2.38	2.62
Price to Cash Flow	11.93	13.44
Dividend Yield	2.12	1.93
5 Years Earnings Growth	10.04	10.96

Sector Allocation

Name	Net %	Category Average
Industrials	20.91	19.04
Technology	19.00	19.02
Consumer Cyclical	16.03	13.79
Healthcare	14.19	11.61
Financial Services	11.97	16.35
Consumer Defensive	6.07	6.88
Communication Services	5.41	5.87
Basic Materials	3.89	6.35
Energy	2.01	2.26
Real Estate	0.51	1.06

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco International Small-Mid Com R6	-	29.68	-	-
Invesco Oppenheimer International Gr R6	-	24.77	-	-
Invesco EQV International Equity R6	-	24.73	-	-
Invesco Developing Markets R6	-	20.00	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.16B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.63B	2.55	2.99	2.05
Oppenheimer Global A	5.87B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.79B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	4.99B	-10.49	12.21	11.49

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