OSCIX
Invesco International Small-Mid Com R6
1W: -1.6%
YTD: -3.7%
$37.65
+0.33 (+0.88%)
Portfolio Health Summary
IS Overall Score
61.6
★★★★★
Altman Z-Score
6.98
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
99
with fundamental data
InsiderStreet Scorecard
★★★★★
61.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
6.98
Safe Zone (>2.99)
Piotroski F-Score
6.0 / 9
Moderate
Beneish M-Score
-2.31
Unlikely Manipulator
Credit Score
—
Earnings Quality
69.0 / 100
Portfolio Valuation
P/E
12.82x
P/B
1.57x
P/S
1.21x
EV/EBITDA
4.15x
EV/Revenue
1.36x
P/FCF
7.09x
P/OCF
4.47x
PEG
1.00x
Earnings Yield
7.80%
FCF Yield
14.10%
OCF Yield
22.37%
Median P/E
18.05x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+10.5%
Net Income
+9.3%
EPS
+9.8%
FCF
+13.8%
EBITDA
+12.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+9.9%
Rev CAGR 5Y
+14.4%
EPS CAGR 3Y
+12.8%
EPS CAGR 5Y
+15.1%
FCF CAGR 3Y
+24.2%
FCF CAGR 5Y
+16.1%
EBITDA CAGR 3Y
+14.6%
EBITDA CAGR 5Y
+16.7%
Payout Ratio
51.45%
Buyback Yield
1.42%
Dividend Yield
3.25%
Total Shareholder Return
4.62%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 12.82 |
| Portfolio P/B | 1.57 |
| Portfolio P/S | 1.21 |
| EV/EBITDA | 4.15 |
| EV/Revenue | 1.36 |
| P/FCF | 7.09 |
| P/OCF | 4.47 |
| PEG | 1.00 |
| Earnings Yield | 7.80% |
| FCF Yield | 14.10% |
| OCF Yield | 22.37% |
| Median P/E | 18.05 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 30.85% |
| Operating Margin | 18.73% |
| Net Margin | 9.47% |
| FCF Margin | 17.02% |
| ROE | 12.13% |
| ROA | 5.41% |
| ROIC | 15.54% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.58 |
| Debt/Assets | 0.25 |
| Net Debt/EBITDA | 0.41 |
| Interest Coverage | 8.87 |
| Current Ratio | 1.21 |
| Quick Ratio | 1.05 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 10.52% |
| Net Income Growth | 9.30% |
| EPS Growth | 9.81% |
| FCF Growth | 13.84% |
| EBITDA Growth | 12.56% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 9.87% |
| Revenue CAGR 5Y | 14.45% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 12.84% |
| EPS CAGR 5Y | 15.10% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 24.24% |
| FCF CAGR 5Y | 16.05% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 14.58% |
| EBITDA CAGR 5Y | 16.70% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 13.61% |
| Net Income CAGR 5Y | 15.64% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 61.6 |
| IS Profitability | 62.1 |
| IS Balance Sheet | 75.1 |
| IS Earnings Quality | 69.0 |
| IS Growth | 50.1 |
| IS Value | 63.8 |
| IS Momentum | 71.4 |
| IS Safety | 86.0 |
| IS Quality | 74.2 |
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 6.00 |
| Beneish M-Score | -2.31 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 3.25% |
| Payout Ratio | 51.45% |
| Buyback Yield | 1.42% |
| Total Shareholder Return | 4.62% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.807 |
| Earnings Stability | 0.636 |
| Earnings Persistence | 0.882 |
| Margin Stability | 0.866 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 18.05 |
| Median P/B | 3.16 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 97.27% |
| Holdings Matched | 99 |
| Total Holdings | 100 |