Invesco International Small-Mid Company Fund Class R (OSMNX) - Foreign Small/Mid Growth fund with $9.15 Billion in assets. The fund allocates 18.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Obic Co., Ltd. at 2.42% of total assets. This is followed by Carl Zeiss Meditec AG (2.59%) and Diasorin S.p.A. (1.60%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Obic Co., Ltd. | 2.42% | - | - |
| Carl Zeiss Meditec AG | 2.59% | - | - |
| Diasorin S.p.A. | 1.60% | - | - |
| Partners Group Holding AG | 2.23% | - | - |
| Nice Ltd., ADR | 1.54% | - | - |
| Descartes Systems Group Inc. (The) | 1.54% | - | - |
| Sartorius AG, Preference Shares | 1.42% | - | - |
| VZ Holding AG | 1.64% | - | - |
| Azbil Corp. | 1.92% | - | - |
| Spirax Group PLC | 1.68% | - | - |
| Invesco Treasury Portfolio, Institutional Class | 1.94% | - | - |
| ChemoMetec A/S | 1.60% | - | - |
| Weir Group PLC (The) | 1.86% | - | - |
| CTS Eventim AG Co. KGaA | 1.41% | - | - |
| Vanguard Total International Stock ETF | 4.42% | - | - |
| Carl Zeiss Meditec AG, BR | 2.30% | - | - |
| WEG S.A. | 2.11% | - | - |
| Disco Corp. | 1.77% | - | - |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 1.74% | - | - |
| Toyo Suisan Kaisha, Ltd. | 1.66% | - | - |
| Svenska Handelsbanken AB, Class A | 1.67% | - | - |
| Knorr-Bremse AG | 1.72% | - | - |
| Bunzl PLC | 2.10% | - | - |
| Itausa S.A., Preference Shares | 1.48% | - | - |
| Mycronic AB | 1.66% | - | - |
| Invesco Private Prime Fund | 1.65% | - | - |
| Advantech Co., Ltd. | 1.65% | - | - |