Invesco International Small-Mid Company Fund A (OSMAX)
38.13
+0.32
(+0.85%)
USD |
Oct 05 2026
OSMAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 97.17% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 1.81% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 18.03% |
| Mid | 42.95% |
| Small | 39.02% |
Region Exposure
| Americas | 9.91% |
|---|---|
|
North America
|
3.05% |
| Canada | 1.79% |
| United States | 1.26% |
|
Latin America
|
6.86% |
| Brazil | 4.61% |
| Mexico | 2.25% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.64% |
|---|---|
| United Kingdom | 10.40% |
|
Europe Developed
|
39.93% |
| Austria | 2.07% |
| Denmark | 1.89% |
| Finland | 2.03% |
| France | 6.08% |
| Germany | 5.41% |
| Ireland | 3.07% |
| Italy | 2.59% |
| Netherlands | 1.05% |
| Norway | 1.09% |
| Sweden | 6.22% |
| Switzerland | 7.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| South Africa | 0.32% |
| Greater Asia | 39.28% |
|---|---|
| Japan | 22.07% |
|
Australasia
|
3.36% |
| Australia | 3.36% |
|
Asia Developed
|
9.10% |
| Hong Kong | 2.19% |
| South Korea | 1.59% |
| Taiwan | 5.32% |
|
Asia Emerging
|
4.75% |
| China | 1.14% |
| India | 0.86% |
| Indonesia | 2.74% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.94% |
| Materials |
|
7.23% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
10.27% |
| Real Estate |
|
0.79% |
| Sensitive |
|
52.44% |
| Communication Services |
|
6.34% |
| Energy |
|
4.18% |
| Industrials |
|
25.31% |
| Information Technology |
|
16.61% |
| Defensive |
|
21.26% |
| Consumer Staples |
|
9.38% |
| Health Care |
|
10.05% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |