Singapore markets closed
Straits Times Index
3,287.75 -5.38 (-0.16%) S&P 500
4,997.37 -74.26 (-1.46%) Dow
37,759.05 -701.87 (-1.82%) Nasdaq
15,422.40 -290.34 (-1.85%) Bitcoin USD
63,410.63 -1,773.47 (-2.72%) CMC Crypto 200
1,374.75 -7.82 (-0.57%)
Invesco International Diversified R (OIDNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash2.46%
Stocks96.94%
Bonds0.04%
Others0.00%
Preferred0.56%
Convertible0.00%
Sector weightings (%)
Sector(s)OIDNX
Basic materials5.49%
Consumer cyclical13.61%
Financial services9.97%
Property0.30%
Consumer defensive10.52%
Healthcare14.00%
Utilities0.00%
Communication services3.41%
Energy2.43%
Industrials21.05%
Technology19.21%
Equity holdings
AverageOIDNXCategory average
Price/Earnings0.0428.9
Price/book0.283.83
Price/sales0.382.98
Price/Cash flow0.0618.83
Median market cap26,580.2261,582.79
3-year earnings growth19.017.72
Bond holdings
AverageOIDNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)OIDNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (99.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco International Small-Mid Com R6 | OSCIX | 29.87% |
| Invesco EQV International Equity R6 | IGFRX | 24.84% |
| Invesco Oppenheimer International Gr R6 | OIGIX | 24.68% |
| Invesco Developing Markets R6 | ODVIX | 19.68% |
© 2024 Yahoo. All rights reserved.