OSCIX
Invesco International Small-Mid Com R6
1W: -1.6%
YTD: -3.7%
$37.65
+0.33 (+0.88%)
Key Statistics
AUM$2.4B
Holdings100
Top 10 Wt17.7%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E12.8
P/B1.6
Div Yield3.25%
ROE12.1%
% Profitable89%
Inception2011-12-29
Sector Allocation
Industrials
23.9%
Technology
15.2%
Financial Services
11.9%
Healthcare
10.7%
Consumer Cyclical
10.5%
Consumer Defensive
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Advantech Co Ltd | 2395.TW | 2.57% | $58.4M | 2,566,726 |
| 2 | Olympus Corp | 7733.T | 1.96% | $44.6M | 3,499,900 |
| 3 | Azbil Corp | 6845.T | 1.85% | $42.2M | 4,588,000 |
| 4 | Bunzl PLC | BNZL.L | 1.83% | $41.6M | 1,201,184 |
| 5 | Recordati Industria Chimica e Farmaceutica SpA | REC.MI | 1.70% | $38.6M | 649,902 |
| 6 | Spirax Group PLC | SPX.L | 1.67% | $37.9M | 396,080 |
| 7 | Invesco Treasury Portfolio | — | 1.66% | $37.7M | 37,702,438 |
| 8 | Disco Corp | 6146.T | 1.58% | $35.9M | 97,800 |
| 9 | Obic Co Ltd | 4684.T | 1.57% | $35.6M | 1,131,700 |
| 10 | Allegion plc | ALLE | 1.50% | $34.1M | 222,077 |