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Invesco International Small-mid Company Fund Class R6 (OSCIX)

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36.65 -0.02    -0.05%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.87B
Oppenheimer International Small-Mid Co I 36.65 -0.02 -0.05%

OSCIX Holdings

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

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.05 4.05 0.00
Shares 94.98 94.98 0.00
Preferred 0.96 0.96 0.00
Other 0.01 0.01 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.50 17.71
Price to Book 3.19 2.56
Price to Sales 2.28 1.77
Price to Cash Flow 15.04 12.40
Dividend Yield 2.22 2.30
5 Years Earnings Growth 9.08 11.93

Sector Allocation

Name  Net % Category Average
Industrials 29.91 25.03
Technology 24.46 17.82
Healthcare 16.82 10.39
Consumer Cyclical 13.22 12.03
Consumer Defensive 5.99 6.60
Financial Services 4.65 10.57
Basic Materials 2.60 5.50
Communication Services 1.86 6.51
Energy 0.22 2.37
Real Estate 0.14 3.94
Utilities 0.14 1.14

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Vanguard Total International Stock US9219097683 3.71 59.41 +0.32%
  Obic Co Ltd JP3173400007 2.31 4,648.0 -1.32%
  Carl Zeiss AG DE0005313704 2.10 46.380 +1.27%
  Partners Group CH0024608827 1.72 1,218.00 +0.58%
  VZ Holding AG CH0528751586 1.72 142.80 +1.28%
  Nice ADR US6536561086 1.62 175.42 +1.01%
  Descartes Systems CA2499061083 1.59 166.71 +1.17%
  Azbil Corp JP3937200008 1.53 1,230.5 -0.53%
  CCL Industries Inc CA1249003098 1.46 74.58 +0.20%
  ChemoMetec DK0060055861 1.33 487.60 -0.69%

Top Equity Funds by Invesco

  Name Rating Total Assets YTD% 3Y% 10Y%
  Oppenheimer Main Street A 9.49B 27.26 9.14 11.42
  Oppenheimer Developing Markets Y 8.71B -0.26 -6.47 1.47
  Oppenheimer Developing Markets I 6.04B -0.13 -6.33 1.63
  Oppenheimer Global A 6.1B 15.64 2.34 9.27
  Oppenheimer Capital Appreciation A 5.33B 35.02 8.08 13.09
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