Invesco International Small-Mid Company Fund Y (OSMYX)
37.93
+0.27
(+0.72%)
USD |
Mar 12 2025
OSMYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 95.41% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 12.05% |
| Mid | 38.68% |
| Small | 49.27% |
Region Exposure
| Americas | 6.89% |
|---|---|
|
North America
|
2.53% |
| Canada | 1.02% |
| United States | 1.51% |
|
Latin America
|
4.36% |
| Brazil | 3.34% |
| Mexico | 1.02% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.71% |
|---|---|
| United Kingdom | 15.06% |
|
Europe Developed
|
39.28% |
| Austria | 0.56% |
| Denmark | 2.72% |
| Finland | 0.50% |
| France | 4.53% |
| Germany | 7.72% |
| Ireland | 1.18% |
| Italy | 4.45% |
| Netherlands | 0.85% |
| Norway | 0.72% |
| Sweden | 8.26% |
| Switzerland | 7.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.36% |
| Israel | 1.05% |
| South Africa | 0.32% |
| Greater Asia | 35.39% |
|---|---|
| Japan | 26.60% |
|
Australasia
|
1.87% |
| Australia | 1.87% |
|
Asia Developed
|
4.00% |
| South Korea | 2.09% |
| Taiwan | 1.91% |
|
Asia Emerging
|
2.92% |
| India | 2.04% |
| Indonesia | 0.88% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.18% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
4.98% |
| Real Estate |
|
0.63% |
| Sensitive |
|
61.65% |
| Communication Services |
|
3.07% |
| Energy |
|
0.00% |
| Industrials |
|
34.84% |
| Information Technology |
|
23.74% |
| Defensive |
|
21.15% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
17.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
As of July 31, 2024