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Invesco International Small-Mid Com C (OSMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.87+0.08 (+0.22%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.50%
Stocks96.60%
Bonds0.00%
Others0.00%
Preferred0.90%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OSMCX
Basic Materials
5.10%
Consumer Cyclical
8.17%
Financial Services
2.99%
Real Estate
0.00%
Consumer Defensive
6.86%
Healthcare
21.27%
Utilities
0.00%
Communication Services
1.28%
Energy
0.00%
Industrials
32.76%
Technology
21.57%

Equity Holdings

AverageOSMCXCategory Average
Price/Earnings0.0431.43
Price/Book0.253.98
Price/Sales0.362.79
Price/Cashflow0.0519.12
Median Market Cap4,291.824,335.83
3 Year Earnings Growth15.2811.19

Bond Holdings

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

Bond Ratings

Sector(s)OSMCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (17.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Carl Zeiss Meditec AGAFX.DE2.46%
Croda International PLCCRDA.L2.34%
OBIC Co Ltd4684.T1.96%
NICE Ltd ADRNICE1.86%
Partners Group Holding AGPGHN.SW1.60%
Diasorin SpADIA.MI1.58%
Vz Hldg AgVZN.SW1.34%
Sartorius AG Participating PreferredSRT31.33%
The Descartes Systems Group IncDSG.TO1.32%
Bruker CorpBRKR1.28%