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

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.59%
Stocks94.30%
Bonds0.00%
Others1.11%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
OSMCX
Basic Materials
6.19%
CONSUMER_CYCLICAL
10.20%
Financial Services
6.73%
Realestate
0.72%
Consumer Defensive
8.81%
Healthcare
23.41%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
14.82%
Technology
29.12%

Equity Holdings

AverageOSMCXCategory Average
Price/Earnings25.620.7
Price/Book0.310.4
Price/Sales2.081.38
Price/Cashflow20.4815.21
Median Market Cap3,754.233,131.93
3 Year Earnings Growth15.0615.39

Bond Holdings

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

Bond Ratings

SectorOSMCX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (19.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NICE Ltd ADRNICE3.80%
Carl Zeiss Meditec AGAFX.DE2.34%
OBIC Co Ltd46842.28%
Ocado Group PLCOCDO.L1.77%
Tecan Group LtdTECN1.63%
Amarin Corp PLC ADRAMRN1.61%
ASM International NVASM1.50%
Aston Martin Lagonda Global Holdings PLC Ordinary SharesAML.L1.43%
Ossur hfOSSR1.42%
Symrise AGSY1.DE1.42%