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

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.08%
Stocks95.86%
Bonds0.00%
Others0.03%
Preferred0.03%
Convertable0.00%

Sector Weightings (%)

Sector
OSMCX
Basic Materials
6.36%
CONSUMER_CYCLICAL
7.21%
Financial Services
5.65%
Realestate
0.79%
Consumer Defensive
8.21%
Healthcare
26.57%
Utilities
0.02%
Communication Services
0.00%
Energy
0.02%
Industrials
15.10%
Technology
30.09%

Equity Holdings

AverageOSMCXCategory Average
Price/Earnings24.9320.8
Price/Book3.312.54
Price/Sales1.891.39
Price/Cashflow18.3314.96
Median Market Cap3,721.493,102.15
3 Year Earnings Growth14.5916.13

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 (21.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NICE Ltd ADRNICE4.40%
Carl Zeiss Meditec AGAFX.DE2.74%
OBIC Co Ltd46842.17%
Nektar Therapeutics IncNKTR1.96%
Tecan Group LtdTECN1.92%
ASM International NVASM1.87%
ams AGAMS1.80%
Ossur hfOSSR1.74%
CAE IncCAE.TO1.69%
Amarin Corp PLC ADRAMRN1.67%