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Invesco International Small-Mid Com A (OSMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.80%
Stocks97.28%
Bonds0.00%
Others0.00%
Preferred0.91%
Convertible0.00%
Sector weightings (%)
Sector(s)OSMAX
Basic materials4.82%
Consumer cyclical9.69%
Financial services3.16%
Property0.00%
Consumer defensive6.02%
Healthcare20.45%
Utilities0.00%
Communication services1.26%
Energy0.00%
Industrials33.54%
Technology21.06%
Equity holdings
AverageOSMAXCategory average
Price/Earnings0.0431.43
Price/book0.273.98
Price/sales0.392.79
Price/Cash flow0.0619.12
Median market cap3,931.24,335.83
3-year earnings growth14.7411.19
Bond holdings
AverageOSMAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)OSMAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (16.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Carl Zeiss Meditec AG | AFX.DE | 2.24% |
| Croda International PLC | CRDA.L | 2.14% |
| OBIC Co Ltd | 4684.T | 2.02% |
| Diasorin SpA | DIA.MI | 1.78% |
| NICE Ltd ADR | NICE | 1.61% |
| Partners Group Holding AG | PGHN.SW | 1.55% |
| The Descartes Systems Group Inc | DSG.TO | 1.44% |
| Azbil Corp | 6845.T | 1.32% |
| Vz Hldg Ag | VZN.SW | 1.30% |
| Sartorius AG Participating Preferred | SRT3 | 1.24% |
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