Nasdaq - Delayed Quote • USD
Invesco International Small-Mid Com Y (OSMYX)
At close: 8:01 PM EDT
Top 10 Holdings (17.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOSMYX
Industrials 32.25%
Technology 21.83%
Healthcare 21.82%
Consumer Cyclical 8.00%
Consumer Defensive 6.89%
Basic Materials 4.90%
Financial Services 3.02%
Communication Services 1.29%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.78% |
| Stocks | 98.43% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.79% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OSMYX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 31.43 |
| Price/Book | 0.25 | 3.98 |
| Price/Sales | 0.37 | 2.79 |
| Price/Cashflow | 0.05 | 19.12 |
| Median Market Cap | 4,167.68 | 4,335.83 |
| 3 Year Earnings Growth | 15.74 | 11.19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.76% |
| 5y Average Return | 2.61% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | Invesco |
| Net Assets | 5.1B |
| YTD Return | 1.03% |
| Yield | 1.08% |
| Morningstar Rating | |
| Inception Date | Sep 07, 2005 |
Fund Summary
Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small- and mid-cap companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund's manager considers small- and mid-cap companies to be those having a market capitalization in the range of the MSCI ACWI ex USA SMID Cap Index. The capitalization range of the index is subject to change at any time due to market activity or changes in its composition.
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