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Invesco International Small-mid Company Fund Class R (0P00003324)

US Funds

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38.240 +0.010 +0.03%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 57M

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0P00003324 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer International Small-Mid Company Fund C (0P00003324) fund. Our Oppenheimer International Small-Mid Company Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.260	2.260
Shares	96.550	96.550
Preferred	1.200	1.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.856	17.405
Price to Book	3.101	2.576
Price to Sales	2.225	1.742
Price to Cash Flow	13.882	12.113
Dividend Yield	2.413	2.362
5 Years Earnings Growth	7.769	10.557

Sector Allocation

Name	Net %	Category Average
Industrials	29.250	25.222
Technology	20.780	16.329
Healthcare	16.910	9.854
Consumer Cyclical	13.870	12.125
Consumer Defensive	7.660	6.711
Financial Services	3.970	11.848
Communication Services	3.930	7.138
Basic Materials	3.620	5.765

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carl Zeiss AG	DE0005313704	2.76	60.950	+1.41%
Partners Group	CH0024608827	2.21	1,080.00	0.00%
Obic Co Ltd	JP3173400007	2.00	5,221.0	+0.62%
Azbil Corp	JP3937200008	1.80	1,274.0	+0.75%
Weir Group	GB0009465807	1.79	2,456.00	+0.90%
ChemoMetec	DK0060055861	1.54	523.00	-0.57%
VZ Holding AG	CH0528751586	1.53	175.80	+0.46%
SCSK Corp	JP3400400002	1.45	4,252.0	+1.41%
Spirax-Sarco Engineering	GB00BWFGQN14	1.44	5,940.0	+3.30%
Knorr-Bremse	DE000KBX1006	1.43	89.15	+0.39%

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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