OSMYX - Invesco Oppenheimer International Small-Mid Company Fund Class Y

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.05%
Stocks95.79%
Bonds0.00%
Others1.16%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
OSMYX
Basic Materials
6.43%
CONSUMER_CYCLICAL
8.67%
Financial Services
5.59%
Realestate
0.75%
Consumer Defensive
8.05%
Healthcare
25.76%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
15.70%
Technology
29.05%

Equity Holdings

AverageOSMYXCategory Average
Price/Earnings24.921.61
Price/Book3.292.7
Price/Sales2.041.49
Price/Cashflow19.4215.62
Median Market Cap3,764.763,221.37
3 Year Earnings Growth15.4515.01

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (20.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NICE Ltd ADRNICE3.89%
Carl Zeiss Meditec AGAFX.DE2.42%
OBIC Co Ltd46842.29%
Tecan Group LtdTECN1.93%
Amarin Corp PLC ADRAMRN1.72%
CAE IncCAE.TO1.66%
XING SEO1BC.DE1.61%
Nektar Therapeutics IncNKTR1.55%
Ocado Group PLCOCDO.L1.52%
Ossur hfOSSR1.51%