Invesco International Small-Mid Com R6 (OSCIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.50%
Stocks96.60%
Bonds0.00%
Others0.00%
Preferred0.90%
Convertible0.00%
Sector weightings (%)
Sector(s)OSCIX
Basic materials5.10%
Consumer cyclical8.17%
Financial services2.99%
Property0.00%
Consumer defensive6.86%
Healthcare21.27%
Utilities0.00%
Communication services1.28%
Energy0.00%
Industrials32.76%
Technology21.57%
Equity holdings
AverageOSCIXCategory average
Price/Earnings0.0431.43
Price/book0.253.98
Price/sales0.362.79
Price/Cash flow0.0519.12
Median market cap4,291.824,335.83
3-year earnings growth15.2811.19
Bond holdings
AverageOSCIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)OSCIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (17.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Carl Zeiss Meditec AG | AFX.DE | 2.46% |
| Croda International PLC | CRDA.L | 2.34% |
| OBIC Co Ltd | 4684.T | 1.96% |
| NICE Ltd ADR | NICE | 1.86% |
| Partners Group Holding AG | PGHN.SW | 1.60% |
| Diasorin SpA | DIA.MI | 1.58% |
| Vz Hldg Ag | VZN.SW | 1.34% |
| Sartorius AG Participating Preferred | SRT3 | 1.33% |
| The Descartes Systems Group Inc | DSG.TO | 1.32% |
| Bruker Corp | BRKR | 1.28% |
© 2024 Yahoo. All rights reserved.