Invesco International Small-Mid Com R6 OSCIX

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37.99 USD -0.24 (-0.63%)

At closeNov 3, 2026, 6:28 PM EST

Day range unavailable

32.62 52-week range 42.65
YTD
+7.77%
1 year
-10.06%

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%

Sector weights

  • Industrials 23.43%
  • Technology 15.34%
  • Healthcare 11.71%
  • Consumer Cyclical 11.07%
  • Financial Services 10.89%
  • Consumer Defensive 10.51%
  • Basic Materials 7.01%
  • Communication Services 5.46%
  • Energy 2.74%
  • Utilities 1.84%

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