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Invesco International Small-Mid Com R (OSMNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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37.20-0.23 (-0.61%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.78%
Stocks98.43%
Bonds0.00%
Others0.00%
Preferred0.79%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OSMNX
Basic Materials
4.90%
Consumer Cyclical
8.00%
Financial Services
3.02%
Real Estate
0.00%
Consumer Defensive
6.89%
Healthcare
21.82%
Utilities
0.00%
Communication Services
1.29%
Energy
0.00%
Industrials
32.25%
Technology
21.83%

Equity Holdings

AverageOSMNXCategory Average
Price/Earnings0.0431.43
Price/Book0.253.98
Price/Sales0.372.79
Price/Cashflow0.0519.12
Median Market Cap4,167.684,335.83
3 Year Earnings Growth15.7411.19

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (17.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Carl Zeiss Meditec AGAFX.DE2.47%
Croda International PLCCRDA.L2.33%
OBIC Co Ltd4684.T2.07%
NICE Ltd ADRNICE1.79%
Diasorin SpADIA.MI1.68%
Partners Group Holding AGPGHN.SW1.65%
Vz Hldg AgVZN.SW1.49%
Bruker CorpBRKR1.34%
Icon PLCICLR1.33%
Sartorius AG Participating PreferredSRT31.30%