Nasdaq - Delayed Quote
USD
Invesco International Small-Mid Com R6 (OSCIX)
38.23
+0.12
(+0.31%)
At close: 8:03:25 PM EST
Top 10 Holdings (17.85% of Total Assets)
Sector Weightings
Sector
OSCIX
Industrials
23.43%
Technology
15.34%
Healthcare
11.71%
Consumer Cyclical
11.07%
Financial Services
10.89%
Consumer Defensive
10.51%
Basic Materials
7.01%
Communication Services
5.46%
Energy
2.74%
Utilities
1.84%
Real Estate
0.00%
Overall Portfolio Composition (%)
| Cash | 1.02% |
| Stocks | 98.98% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OSCIX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 31.43 |
|
Price/Book
|
0.32 | 3.98 |
|
Price/Sales
|
0.47 | 2.79 |
|
Price/Cashflow
|
0.07 | 19.12 |
|
Median Market Cap
|
6,971.73 | 4,335.83 |
|
3 Year Earnings Growth
|
8.74 | 11.19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 8.11% |
| 5y Average Return | -1.60% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | Invesco |
| Net Assets | 2.29B |
| YTD Return | 6.55% |
| Yield | 1.79% |
| Morningstar Rating | |
| Inception Date | May 24, 2019 |
Fund Summary
Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small- and mid-cap companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund's manager considers small- and mid-cap companies to be those having a market capitalization in the range of the companies included in the MSCI ACWI ex USA SMID Cap Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month.
