Invesco International Small-Mid Company Fund A (OSMAX)
35.33
+0.17
(+0.48%)
USD |
Jun 09 2026
OSMAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 96.62% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 2.01% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 18.84% |
| Mid | 40.62% |
| Small | 40.54% |
Region Exposure
| Americas | 10.03% |
|---|---|
|
North America
|
3.13% |
| Canada | 1.65% |
| United States | 1.48% |
|
Latin America
|
6.90% |
| Brazil | 4.64% |
| Mexico | 2.26% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.25% |
|---|---|
| United Kingdom | 12.63% |
|
Europe Developed
|
42.32% |
| Austria | 1.96% |
| Denmark | 1.76% |
| Finland | 2.24% |
| France | 7.15% |
| Germany | 5.48% |
| Ireland | 2.51% |
| Italy | 2.43% |
| Netherlands | 1.17% |
| Norway | 0.86% |
| Sweden | 6.98% |
| Switzerland | 8.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| South Africa | 0.30% |
| Greater Asia | 34.04% |
|---|---|
| Japan | 19.76% |
|
Australasia
|
2.84% |
| Australia | 2.84% |
|
Asia Developed
|
6.72% |
| Hong Kong | 1.99% |
| South Korea | 1.75% |
| Taiwan | 2.98% |
|
Asia Emerging
|
4.72% |
| China | 1.09% |
| India | 0.75% |
| Indonesia | 2.89% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.79% |
| Materials |
|
6.52% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
11.21% |
| Real Estate |
|
0.80% |
| Sensitive |
|
53.25% |
| Communication Services |
|
6.15% |
| Energy |
|
5.09% |
| Industrials |
|
27.24% |
| Information Technology |
|
14.78% |
| Defensive |
|
19.73% |
| Consumer Staples |
|
8.95% |
| Health Care |
|
8.82% |
| Utilities |
|
1.95% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.23% |
As of April 30, 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 | -- |