Invesco International Small-Mid Company Fund Class R6 (OSCIX)

United States

closing in 3h 13m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,299.41 1.86%
EUR/USD 1.17 0.12%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.84 0.14%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,299.41 1.86%
EUR/USD 1.17 0.12%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.84 0.14%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,299.41 1.86%
EUR/USD 1.17 0.12%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.84 0.14%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,299.41 1.86%
EUR/USD 1.17 0.12%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.84 0.14%
XPT/USD 1,003.20 0.33%

35.39000 USD

0.5

1.43%

Last update Apr 29, 9:30 AM EDT

Main market

Previous close

34.89000

Access this mutual fund data via API

Invesco International Small-Mid Company Fund ...

35.39

0.50

1.43%

Composition

Weight by sector

26.02% Industrials

14.01% Technology

11.93% Consumer Defensive

11.76% Financial Services

11.09% Healthcare

10.66% Consumer Cyclical

Industrials

26.02%

Technology

14.01%

Consumer Defensive

11.93%

Financial Services

11.76%

Healthcare

11.09%

Consumer Cyclical

10.66%

Communication Services

5.83%

Basic Materials

5.38%

Energy

2.09%

Utilities

1.22%

Asset allocation

97.45% Stocks

Stocks

97.45%

Cash

2.54%

Top 10 holdings (18.27% of total assets)

Partners Group Holding AG PGHN

Svenska Handelsbanken AB Class A SHB.A

CTS Eventim AG & Co. KGaA EVD

1.59%

Raia Drogasil SA RADL3

1.58%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.