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Invesco International Small-mid Company Fund Class A (OSMAX)

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38.85 -0.26 -0.66%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 624.63M

Type: Fund

Market: United States

Asset Class: Equity

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OSMAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer International Small-Mid Co A (OSMAX) fund. Our Oppenheimer International Small-Mid Co A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.28	3.28
Stocks	95.67	95.67
Preferred	1.05	1.05

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.03	17.75
Price to Book	3.21	2.63
Price to Sales	2.30	1.78
Price to Cash Flow	15.36	12.64
Dividend Yield	2.07	2.23
5 Years Earnings Growth	8.12	11.38

Sector Allocation

Name	Net %	Category Average
Industrials	28.81	24.93
Technology	23.63	17.64
Healthcare	16.44	10.29
Consumer Cyclical	13.88	12.24
Consumer Defensive	7.37	6.51
Financial Services	3.94	11.05
Basic Materials	3.54	5.54
Communication Services	2.38	6.58

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Obic Co Ltd	JP3173400007	2.49	4,400.0	-2.96%
Partners Group	CH0024608827	2.01	1,384.00	-2.16%
Carl Zeiss AG	DE0005313704	1.85	54.700	-1.26%
Azbil Corp	JP3937200008	1.80	1,180.5	-0.34%
VZ Holding AG	CH0528751586	1.69	161.00	-0.12%
ChemoMetec	DK0060055861	1.57	610.50	+3.65%
Weir Group	GB0009465807	1.42	2,300.00	-2.21%
Seria	JP3423520000	1.30	2,525.0	+0.32%
CTS Eventim AG	DE0005470306	1.26	103.800	-0.76%
IMI PLC	GB00BGLP8L22	1.25	1,921.00	-1.59%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.82B	3.58	10.19	11.96
Oppenheimer Developing Markets Y	8.46B	1.52	-4.54	2.37
Oppenheimer Global A	6.3B	5.03	6.79	10.23
Oppenheimer Developing Markets I	5.6B	1.52	-4.40	2.54
Oppenheimer Capital Appreciation A	5.47B	3.96	13.37	13.65

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