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

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42.04 +0.10 +0.24%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 %
Cash	1.80	1.80
Shares	97.40	97.40
Preferred	0.81	0.81

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.25	17.98
Price to Book	3.41	2.53
Price to Sales	2.50	1.75
Price to Cash Flow	16.23	12.09
Dividend Yield	2.02	2.27
5 Years Earnings Growth	9.38	11.87

Sector Allocation

Name	Net %	Category Average
Industrials	30.83	24.36
Technology	24.45	18.34
Healthcare	17.70	10.44
Consumer Cyclical	13.02	12.15
Consumer Defensive	6.96	6.60
Financial Services	3.58	10.35
Basic Materials	2.12	5.71
Communication Services	1.33	6.23

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Obic Co Ltd	JP3173400007	2.77	5,065.0	-1.02%
Carl Zeiss AG	DE0005313704	2.03	56.750	+0.71%
Partners Group	CH0024608827	1.69	1,198.50	+1.14%
Diasorin	IT0003492391	1.69	101.45	+0.90%
Azbil Corp	JP3937200008	1.51	1,187.0	+0.59%
Nice ADR	US6536561086	1.47	171.50	+1.19%
Descartes Systems	CA2499061083	1.41	149.24	+0.01%
VZ Holding AG	CH0528751586	1.37	138.80	+0.43%
CCL Industries Inc	CA1249003098	1.33	82.23	+1.16%
MIPS	SE0009216278	1.27	523.50	+0.67%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Developing Markets Y	9.5B	7.17	-4.94	2.21
Oppenheimer Main Street A	9.42B	21.99	9.62	11.39
Oppenheimer Developing Markets I	6.96B	7.29	-4.80	2.37
Oppenheimer Global A	6.15B	17.65	3.34	9.74
Oppenheimer Capital Appreciation A	5.05B	26.33	8.41	12.93

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