OIDAX Mutual Fund

OIDAX Mutual Fund

NAV$14.81
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Showing top 7 of 7 holdings · as of Jul 31, 2026
OIDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AEGSX
Invesco International Value Fund, Class R6
34.60%		34.6%12,260,598$483.19M
2
ODVIX
Invesco Oppenheimer Developing Mkts R6
20.20%		54.8%7,056,958$282.07M
3
OSCIX
Invesco International Small-Mid Company Fund, Class R6
14.54%		69.3%5,414,070$202.97M
4
IGFRX
Invesco International Growth Fund, Class R6
9.95%		79.3%5,818,152$138.94M
5—Invesco International Growth R6
9.95%		89.2%5,276,556$138.88M
6
MTRA
Invesco International Growth Focus Etf
9.92%		99.2%5,221,592$138.51M
7—USD Currency Cash
0.85%		100.0%11,850,040$11.85M
Not reported for this fund: share changes, sector, industry.

OIDAX Mutual Fund All Holdings

OIDAX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco International Value Fund, Class R6 at 34.6%, Invesco Oppenheimer Developing Mkts R6 at 20.2%, Invesco International Small-Mid Company Fund, Class R6 at 14.5%.

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

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