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Invesco International Small-Mid Com R6 OSCIX

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Price alert · OSCIX

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38.23 USD +0.12 +0.31%

At close · Nov 2

Day range unavailable

32.62 52-week range 42.65
YTD
+8.45%
1 year
-9.56%
Open
—
Prev close
38.11
Mkt cap
2.29B
Vol
0
Avg vol
0
EPS
18.68
P/E
2.05
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
36.42

5m chart

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Top holdings

  1. 2395.TW Advantech Co Ltd 2.35%
  2. BNZL.L Bunzl PLC 2.05%
  3. LR.PA Legrand SA 1.98%
  4. 4684.T Obic Co Ltd 1.95%
  5. 6845.T Azbil Corp 1.92%
  6. ALLE Allegion plc 1.84%
  7. ICLR ICON PLC 1.81%
  8. EVD.DE CTS Eventim AG & Co KGaA 1.79%
  9. SPX.L Spirax Group PLC 1.76%
  10. 6146.T Disco Corp 1.74%
  11. 7733.T Olympus Corp 1.70%
  12. VZN.SW VZ Holding AG 1.57%
  13. RA.MX Regional SAB de CV 1.46%
  14. CPU.AX Computershare Ltd 1.42%
  15. 8464.TW Nien Made Enterprise Co Ltd 1.42%
  16. DSGX Descartes Systems Group Inc/The 1.37%
  17. SHB-A.ST Svenska Handelsbanken AB 1.36%
  18. CJEWF Chow Tai Fook Jewellery Group Ltd 1.35%
  19. 7309.T Shimano Inc 1.33%
  20. 6409.TW Voltronic Power Technology Corp 1.28%
  21. PGHN.SW Partners Group Holding AG 1.27%
  22. 4307.T Nomura Research Institute Ltd 1.27%
  23. WEIR.L Weir PLC 1.26%
  24. 2875.T Toyo Suisan Kaisha Ltd 1.22%
  25. ELISA.HE Elisa Oyj 1.22%

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

Insiders

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No insider holdings on record