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

US Funds

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39.400 +0.320 +0.82%

17/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.46M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.856	17.457
Price to Book	3.101	2.571
Price to Sales	2.225	1.744
Price to Cash Flow	13.882	12.225
Dividend Yield	2.413	2.368
5 Years Earnings Growth	7.769	10.503

Sector Allocation

Name	Net %	Category Average
Industrials	29.250	25.165
Technology	20.780	16.118
Healthcare	16.910	9.895
Consumer Cyclical	13.870	12.127
Consumer Defensive	7.660	6.719
Financial Services	3.970	11.886
Communication Services	3.930	7.230
Basic Materials	3.620	5.811

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	51.700	+1.47%
Partners Group	CH0024608827	2.21	1,122.00	-0.18%
Obic Co Ltd	JP3173400007	2.00	5,553.0	-0.93%
Azbil Corp	JP3937200008	1.80	1,418.5	+0.85%
Weir Group	GB0009465807	1.79	2,664.00	-0.37%
ChemoMetec	DK0060055861	1.54	525.00	-0.10%
VZ Holding AG	CH0528751586	1.53	180.20	+1.58%
SCSK Corp	JP3400400002	1.45	4,438.0	-0.63%
Spirax-Sarco Engineering	GB00BWFGQN14	1.44	6,205.0	+0.98%
Knorr-Bremse	DE000KBX1006	1.43	84.15	+0.36%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.7B	7.32	18.56	11.73
Oppenheimer Developing Markets Y	7.61B	11.05	7.11	3.22
Oppenheimer Global A	6.09B	7.93	18.79	9.42
Oppenheimer Capital Appreciation A	5.31B	5.52	22.50	13.20
Oppenheimer Developing Markets I	4.42B	11.15	7.27	3.38

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