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OSCIX

Invesco International Small-Mid Com R6

USD

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Price alert · OSCIX

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38.11 USD -0.19 -0.50%
As of Oct 30, 2026

Day range unavailable

32.62 52-week range 42.65
YTD
+8.11%
1 year
-9.56%
Open
—
Prev close
38.30
Mkt cap
2.29B
Vol
0
Avg vol
0
EPS
18.68
P/E
2.04
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
38.28
200-d avg
36.41

5D chart

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Top holdings

  1. 2395.TW Advantech Co Ltd 2.57%
  2. 7733.T Olympus Corp 1.96%
  3. 6845.T Azbil Corp 1.85%
  4. BNZL.L Bunzl PLC 1.83%
  5. REC.MI Recordati Industria Chimica e Farmaceutica SpA 1.70%
  6. SPX.L Spirax Group PLC 1.67%
  7. Invesco Treasury Portfolio 1.66%
  8. 6146.T Disco Corp 1.58%
  9. 4684.T Obic Co Ltd 1.57%
  10. ALLE Allegion plc 1.50%
  11. RADL3.SA Raia Drogasil SA 1.49%
  12. EVD.DE CTS Eventim AG & Co KGaA 1.46%
  13. VZN.SW VZ Holding AG 1.46%
  14. ICLR ICON PLC 1.44%
  15. 8464.TW Nien Made Enterprise Co Ltd 1.43%
  16. ELISA.HE Elisa Oyj 1.33%
  17. CJEWF Chow Tai Fook Jewellery Group Ltd 1.32%
  18. SHB-A.ST Svenska Handelsbanken AB 1.31%
  19. CPU.AX Computershare Ltd 1.31%
  20. KBX.DE Knorr-Bremse AG 1.25%
  21. LR.PA Legrand SA 1.25%
  22. GRUMAB.MX Gruma SAB de CV 1.20%
  23. PGHN.SW Partners Group Holding AG 1.16%
  24. 7309.T Shimano Inc 1.15%
  25. MYCR.ST Mycronic AB 1.13%

Country weights

  • Japan 21.86%
  • United Kingdom 10.04%
  • France 6.45%
  • Switzerland 6.25%
  • Sweden 6.10%
  • Taiwan 5.73%
  • Germany 5.27%
  • Brazil 4.50%
  • Australia 3.12%
  • United States 2.99%
  • Ireland 2.95%
  • Indonesia 2.82%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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