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Invesco International Small-Mid Company Fund Class Y (OSMYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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57.11+0.75 (+1.33%)
At close: 8:01PM EST

Overall Portfolio Composition (%)

Cash1.47%
Stocks98.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OSMYX
Basic Materials
9.12%
Consumer Cyclical
2.94%
Financial Services
5.76%
Real Estate
0.43%
Consumer Defensive
5.02%
Healthcare
19.93%
Utilities
0.00%
Communication Services
2.51%
Energy
1.49%
Industrials
30.84%
Technology
21.96%

Equity Holdings

AverageOSMYXCategory Average
Price/Earnings12.1124.45
Price/Book5.143.31
Price/Sales3.312.06
Price/Cashflow18.9816.43
Median Market Cap4,502.433,979.67
3 Year Earnings Growth13.5113.73

Bond Holdings

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

Bond Ratings

Sector(s)OSMYX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Carl Zeiss Meditec AGAFX.DE2.96%
NICE Ltd ADRNICE2.66%
Partners Group Holding AGPGHN2.52%
Daifuku Co Ltd63832.44%
Ocado Group PLCOCDO.L2.11%
OBIC Co Ltd46842.07%
Tecan Group LtdTECN1.80%
Croda International PLCCRDA.L1.78%
Ossur hfOSSR1.75%
Chr. Hansen Holding A/SCHR1.70%