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Invesco Oppenheimer International Small-Mid Company Fund Class C (OSMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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45.83-0.21 (-0.46%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash2.25%
Stocks97.68%
Bonds0.00%
Others0.05%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OSMCX
Basic Materials
9.80%
CONSUMER_CYCLICAL
3.04%
Financial Services
7.05%
Realestate
0.37%
Consumer Defensive
5.53%
Healthcare
23.27%
Utilities
0.01%
Communication Services
1.74%
Energy
0.64%
Industrials
25.72%
Technology
22.82%

Equity Holdings

AverageOSMCXCategory Average
Price/Earnings25.7521.78
Price/Book4.012.79
Price/Sales2.361.64
Price/Cashflow14.9814.5
Median Market Cap3,810.763,470.02
3 Year Earnings Growth14.6315.39

Bond Holdings

AverageOSMCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)OSMCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
OBIC Co Ltd46843.89%
Carl Zeiss Meditec AGAFX.DE3.60%
Tecan Group LtdTECN3.30%
NICE Ltd ADRNICE3.25%
Partners Group Holding AGPGHN2.95%
Daifuku Co Ltd63832.68%
Chr. Hansen Holding A/SCHR2.37%
Ossur hfOSSR2.27%
Azbil Corp68451.84%
ASM International NVASM1.75%