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

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42.84 +0.34 +0.80%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 %	Short %
Cash	2.72	2.72	0.00
Shares	97.28	97.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.19	17.46
Price to Book	2.96	2.57
Price to Sales	1.99	1.74
Price to Cash Flow	13.07	12.22
Dividend Yield	2.81	2.37
5 Years Earnings Growth	7.90	10.50

Sector Allocation

Name	Net %	Category Average
Industrials	27.22	25.16
Technology	16.11	16.12
Consumer Cyclical	15.15	12.13
Healthcare	14.94	9.90
Consumer Defensive	7.52	6.72
Financial Services	7.18	11.89
Basic Materials	5.14	5.81
Communication Services	5.13	7.23
Energy	0.91	2.35
Utilities	0.69	1.34

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carl Zeiss AG	DE0005313704	2.43	50.950	+1.09%
Partners Group	CH0024608827	2.24	1,124.00	+0.85%
Weir Group	GB0009465807	1.87	2,674.00	+2.22%
Azbil Corp	JP3937200008	1.83	1,411.5	+0.36%
Knorr-Bremse	DE000KBX1006	1.76	83.85	+1.82%
VZ Holding AG	CH0528751586	1.75	177.40	+1.14%
SCSK Corp	JP3400400002	1.53	4,451.0	-0.34%
Obic Co Ltd	JP3173400007	1.50	5,585.0	-0.36%
IMI PLC	GB00BGLP8L22	1.46	2,186.00	+2.44%
ChemoMetec	DK0060055861	1.37	525.50	+0.19%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.69B	7.32	18.56	11.73
Oppenheimer Developing Markets Y	7.59B	11.05	7.11	3.22
Oppenheimer Global A	6.07B	7.93	18.79	9.42
Oppenheimer Capital Appreciation A	5.31B	5.52	22.50	13.20
Oppenheimer Developing Markets I	4.45B	11.15	7.27	3.38

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