Invesco International Small-Mid Company Fund R6 (OSCIX)
42.51
-0.14
(-0.33%)
USD |
Dec 05 2025
OSCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 94.81% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 2.33% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 17.81% |
| Mid | 40.47% |
| Small | 41.72% |
Region Exposure
| Americas | 13.68% |
|---|---|
|
North America
|
5.79% |
| Canada | 2.68% |
| United States | 3.11% |
|
Latin America
|
7.89% |
| Brazil | 6.84% |
| Mexico | 1.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.12% |
|---|---|
| United Kingdom | 15.17% |
|
Europe Developed
|
36.69% |
| Austria | 0.97% |
| Denmark | 2.52% |
| Finland | 1.65% |
| France | 5.97% |
| Germany | 6.37% |
| Ireland | 2.70% |
| Italy | 2.26% |
| Netherlands | 0.90% |
| Sweden | 6.30% |
| Switzerland | 7.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| South Africa | 0.26% |
| Greater Asia | 33.53% |
|---|---|
| Japan | 19.71% |
|
Australasia
|
3.76% |
| Australia | 3.76% |
|
Asia Developed
|
5.87% |
| Hong Kong | 2.05% |
| South Korea | 1.86% |
| Taiwan | 1.96% |
|
Asia Emerging
|
4.20% |
| China | 0.86% |
| Indonesia | 3.34% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.36% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
10.77% |
| Real Estate |
|
0.53% |
| Sensitive |
|
52.28% |
| Communication Services |
|
6.48% |
| Energy |
|
1.79% |
| Industrials |
|
28.57% |
| Information Technology |
|
15.43% |
| Defensive |
|
21.22% |
| Consumer Staples |
|
9.67% |
| Health Care |
|
10.45% |
| Utilities |
|
1.10% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.15% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |