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

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41.70 +0.03 +0.07%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.54M

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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	3.74	3.74
Shares	95.03	95.03
Preferred	1.24	1.24

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.79	17.41
Price to Book	2.99	2.58
Price to Sales	2.04	1.74
Price to Cash Flow	12.60	12.11
Dividend Yield	2.70	2.36
5 Years Earnings Growth	7.41	10.56

Sector Allocation

Name	Net %	Category Average
Industrials	28.39	25.22
Technology	17.47	16.33
Healthcare	15.94	9.85
Consumer Cyclical	14.85	12.13
Consumer Defensive	8.06	6.71
Financial Services	5.37	11.85
Communication Services	4.83	7.14
Basic Materials	3.69	5.77
Energy	0.86	2.32
Utilities	0.54	1.31

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carl Zeiss AG	DE0005313704	2.81	60.950	+1.41%
Partners Group	CH0024608827	2.23	1,080.00	0.00%
Azbil Corp	JP3937200008	2.03	1,274.0	+0.75%
VZ Holding AG	CH0528751586	1.86	175.80	+0.46%
Obic Co Ltd	JP3173400007	1.86	5,221.0	+0.62%
Knorr-Bremse	DE000KBX1006	1.76	89.15	+0.39%
Weir Group	GB0009465807	1.76	2,456.00	+0.90%
SCSK Corp	JP3400400002	1.53	4,252.0	+1.41%
Seria	JP3423520000	1.49	2,655.0	0.00%
TechnoPro Holdings	JP3545240008	1.42	4,031.0	+1.41%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.33B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.78B	2.55	2.99	2.05
Oppenheimer Global A	6.05B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.89B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	5.11B	-10.49	12.21	11.49

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