Invesco International Small-Mid Company Fund R (OSMNX)
33.08
+0.23
(+0.70%)
USD |
Feb 25 2026
OSMNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 95.92% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 2.41% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 20.37% |
| Mid | 39.11% |
| Small | 40.52% |
Region Exposure
| Americas | 13.18% |
|---|---|
|
North America
|
4.74% |
| Canada | 2.47% |
| United States | 2.27% |
|
Latin America
|
8.44% |
| Brazil | 6.39% |
| Mexico | 2.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.24% |
|---|---|
| United Kingdom | 13.98% |
|
Europe Developed
|
37.97% |
| Austria | 1.09% |
| Denmark | 1.79% |
| Finland | 2.03% |
| France | 6.20% |
| Germany | 5.74% |
| Ireland | 1.96% |
| Italy | 2.25% |
| Netherlands | 0.89% |
| Sweden | 6.71% |
| Switzerland | 8.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| South Africa | 0.29% |
| Greater Asia | 34.29% |
|---|---|
| Japan | 19.95% |
|
Australasia
|
3.35% |
| Australia | 3.35% |
|
Asia Developed
|
6.80% |
| Hong Kong | 1.86% |
| South Korea | 2.11% |
| Taiwan | 2.83% |
|
Asia Emerging
|
4.19% |
| China | 1.09% |
| Indonesia | 3.11% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.07% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
11.45% |
| Real Estate |
|
0.73% |
| Sensitive |
|
52.10% |
| Communication Services |
|
6.19% |
| Energy |
|
2.51% |
| Industrials |
|
29.07% |
| Information Technology |
|
14.33% |
| Defensive |
|
20.33% |
| Consumer Staples |
|
9.85% |
| Health Care |
|
9.46% |
| Utilities |
|
1.02% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.49% |
As of January 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 | -- |