Invesco International Small-Mid Company Fund Y (OSMYX)
37.77
-0.24
(-0.63%)
USD |
Oct 26 2026
OSMYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 94.74% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 1.83% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 18.17% |
| Mid | 43.15% |
| Small | 38.69% |
Region Exposure
| Americas | 11.24% |
|---|---|
|
North America
|
4.56% |
| Canada | 1.80% |
| United States | 2.76% |
|
Latin America
|
6.68% |
| Brazil | 4.47% |
| Mexico | 2.21% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.91% |
|---|---|
| United Kingdom | 9.97% |
|
Europe Developed
|
38.63% |
| Austria | 2.16% |
| Denmark | 1.76% |
| Finland | 2.14% |
| France | 6.41% |
| Germany | 5.23% |
| Ireland | 2.93% |
| Italy | 2.64% |
| Netherlands | 1.04% |
| Norway | 0.97% |
| Sweden | 6.06% |
| Switzerland | 6.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| South Africa | 0.31% |
| Greater Asia | 38.74% |
|---|---|
| Japan | 21.71% |
|
Australasia
|
3.10% |
| Australia | 3.10% |
|
Asia Developed
|
9.19% |
| Hong Kong | 2.22% |
| South Korea | 1.27% |
| Taiwan | 5.70% |
|
Asia Emerging
|
4.74% |
| China | 1.10% |
| India | 0.84% |
| Indonesia | 2.80% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.65% |
| Materials |
|
7.83% |
| Consumer Discretionary |
|
7.52% |
| Financials |
|
9.94% |
| Real Estate |
|
1.37% |
| Sensitive |
|
53.18% |
| Communication Services |
|
6.26% |
| Energy |
|
4.70% |
| Industrials |
|
25.34% |
| Information Technology |
|
16.89% |
| Defensive |
|
20.17% |
| Consumer Staples |
|
8.57% |
| Health Care |
|
9.49% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |