Invesco International Small-Mid Company Fund R6 (OSCIX)
39.19
+0.31
(+0.80%)
USD |
Aug 25 2026
OSCIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 95.53% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 1.95% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 17.52% |
| Mid | 42.95% |
| Small | 39.52% |
Region Exposure
| Americas | 10.71% |
|---|---|
|
North America
|
3.62% |
| Canada | 1.76% |
| United States | 1.86% |
|
Latin America
|
7.09% |
| Brazil | 4.87% |
| Mexico | 2.22% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.35% |
|---|---|
| United Kingdom | 9.87% |
|
Europe Developed
|
41.17% |
| Austria | 2.06% |
| Denmark | 2.26% |
| Finland | 2.02% |
| France | 6.37% |
| Germany | 5.28% |
| Ireland | 3.12% |
| Italy | 2.51% |
| Netherlands | 1.06% |
| Norway | 1.09% |
| Sweden | 6.73% |
| Switzerland | 7.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| South Africa | 0.31% |
| Greater Asia | 36.64% |
|---|---|
| Japan | 20.51% |
|
Australasia
|
3.24% |
| Australia | 3.24% |
|
Asia Developed
|
8.23% |
| Hong Kong | 2.24% |
| South Korea | 1.46% |
| Taiwan | 4.53% |
|
Asia Emerging
|
4.67% |
| China | 1.18% |
| India | 0.85% |
| Indonesia | 2.63% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.71% |
| Materials |
|
6.62% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
10.46% |
| Real Estate |
|
0.70% |
| Sensitive |
|
50.95% |
| Communication Services |
|
6.31% |
| Energy |
|
4.15% |
| Industrials |
|
25.11% |
| Information Technology |
|
15.38% |
| Defensive |
|
21.09% |
| Consumer Staples |
|
9.28% |
| Health Care |
|
9.93% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |