Invesco International Small-Mid Company Fund R (OSMNX)
32.22
-0.03
(-0.09%)
USD |
Dec 24 2025
OSMNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 96.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.36% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 19.35% |
| Mid | 40.73% |
| Small | 39.92% |
Region Exposure
| Americas | 12.16% |
|---|---|
|
North America
|
4.41% |
| Canada | 2.46% |
| United States | 1.95% |
|
Latin America
|
7.75% |
| Brazil | 6.62% |
| Mexico | 1.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.39% |
|---|---|
| United Kingdom | 14.72% |
|
Europe Developed
|
37.42% |
| Austria | 0.96% |
| Denmark | 2.33% |
| Finland | 1.81% |
| France | 5.86% |
| Germany | 7.06% |
| Ireland | 2.63% |
| Italy | 2.25% |
| Netherlands | 0.80% |
| Sweden | 6.54% |
| Switzerland | 7.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| South Africa | 0.25% |
| Greater Asia | 35.45% |
|---|---|
| Japan | 21.16% |
|
Australasia
|
3.78% |
| Australia | 3.78% |
|
Asia Developed
|
6.16% |
| Hong Kong | 2.02% |
| South Korea | 1.92% |
| Taiwan | 2.22% |
|
Asia Emerging
|
4.34% |
| China | 1.06% |
| Indonesia | 3.27% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.72% |
| Materials |
|
5.61% |
| Consumer Discretionary |
|
8.73% |
| Financials |
|
10.62% |
| Real Estate |
|
0.77% |
| Sensitive |
|
51.46% |
| Communication Services |
|
6.76% |
| Energy |
|
1.77% |
| Industrials |
|
27.70% |
| Information Technology |
|
15.23% |
| Defensive |
|
22.81% |
| Consumer Staples |
|
10.46% |
| Health Care |
|
11.31% |
| Utilities |
|
1.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |