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Invesco International Diversified Fund Class Y (OIDYX)

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17.31 -0.06 -0.35%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.73M

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OIDYX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	2.30	2.30
Shares	97.42	97.42
Bonds	0.09	0.09
Preferred	0.18	0.18

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.04	20.22
Price to Book	2.97	3.28
Price to Sales	2.39	2.70
Price to Cash Flow	12.77	13.90
Dividend Yield	2.31	1.91
5 Years Earnings Growth	9.03	10.21

Sector Allocation

Name	Net %	Category Average
Industrials	19.47	19.61
Technology	18.37	19.20
Consumer Cyclical	14.82	12.82
Financial Services	14.12	16.54
Healthcare	13.70	11.44
Communication Services	6.10	6.44
Consumer Defensive	6.00	6.81
Basic Materials	3.99	6.14
Energy	2.54	2.27
Real Estate	0.69	1.11
Utilities	0.19	1.75

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco International Small-Mid Com R6	-	30.09	-	-
Invesco EQV International Equity R6	-	24.87	-	-
Invesco Oppenheimer International Gr R6	-	24.76	-	-
Invesco Developing Markets R6	-	19.81	-	-
Invesco International Growth Focus ETF	-	0.00	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.8B	9.30	16.30	11.60
Oppenheimer Global A	6.04B	7.23	14.80	9.15
Oppenheimer Developing Markets Y	4.92B	10.97	6.29	3.71
Oppenheimer Capital Appreciation A	5.33B	8.70	19.97	13.22
Oppenheimer Developing Markets I	3.82B	11.09	6.46	3.87

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