Nasdaq - Delayed Quote USD
Invesco International Diversified R (OIDNX)
16.09
+0.09
+(0.56%)
As of 8:09:25 AM EDT. Market Open.
Top 4 Holdings (99.19% of Total Assets)
Sector Weightings
SectorOIDNX
Industrials 20.91%
Technology 19.00%
Consumer Cyclical 16.03%
Healthcare 14.19%
Financial Services 11.97%
Consumer Defensive 6.07%
Communication Services 5.41%
Basic Materials 3.89%
Energy 2.01%
Real Estate 0.51%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.65% |
| Stocks | 96.74% |
| Bonds | 0.08% |
| Others | 0.00% |
| Preferred | 0.52% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OIDNX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 28.9 |
| Price/Book | 0.31 | 3.83 |
| Price/Sales | 0.38 | 2.98 |
| Price/Cashflow | 0.07 | 18.83 |
| Median Market Cap | 29,009.68 | 61,582.79 |
| 3 Year Earnings Growth | 12.41 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.74% |
| 5y Average Return | 5.98% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Invesco |
| Net Assets | 1.48B |
| YTD Return | 5.28% |
| Yield | 0.93% |
| Morningstar Rating | |
| Inception Date | Aug 28, 2012 |
Fund Summary
The fund is a special type of mutual fund known as a "fund of funds" because it primarily invests in other mutual funds. Certain underlying funds may invest 100% of their assets in securities of foreign companies. Some underlying funds may invest in emerging or developing markets as well as in developed markets throughout the world. It will typically invest in a minimum of three of the underlying funds and will not invest more than 50% of its net assets in any single underlying fund.
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