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Invesco International Small-mid Company Fund Class Y (OSMYX)

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41.28 -0.33 -0.79%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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OSMYX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	2.71	2.71
Shares	96.36	96.36
Preferred	0.93	0.93

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.71	17.90
Price to Book	3.41	2.53
Price to Sales	2.49	1.75
Price to Cash Flow	16.08	12.10
Dividend Yield	2.06	2.27
5 Years Earnings Growth	10.02	11.89

Sector Allocation

Name	Net %	Category Average
Industrials	30.63	24.37
Technology	24.12	18.32
Healthcare	17.91	10.44
Consumer Cyclical	13.06	12.14
Consumer Defensive	6.95	6.61
Financial Services	3.67	10.33
Basic Materials	2.18	5.73
Communication Services	1.47	6.25

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Obic Co Ltd	JP3173400007	2.79	5,143.0	-0.02%
Carl Zeiss AG	DE0005313704	2.33	57.650	+0.09%
Partners Group	CH0024608827	1.76	1,216.00	-1.54%
Diasorin	IT0003492391	1.70	107.05	-1.70%
Azbil Corp	JP3937200008	1.49	1,240.5	+0.57%
Nice ADR	US6536561086	1.46	199.17	+3.26%
VZ Holding AG	CH0528751586	1.45	141.80	+0.85%
Descartes Systems	CA2499061083	1.44	162.48	+1.10%
CCL Industries Inc	CA1249003098	1.41	81.40	-1.21%
ChemoMetec	DK0060055861	1.35	467.60	-1.14%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Developing Markets Y	9.37B	3.65	-6.63	1.68
Oppenheimer Main Street A	9.78B	21.30	7.02	11.11
Oppenheimer Developing Markets I	6.93B	3.79	-6.50	1.85
Oppenheimer Global A	6.28B	14.21	0.83	9.40
Oppenheimer Capital Appreciation A	5.34B	26.81	5.60	12.70

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