Invesco International Small-Mid Company Fund Class R6 (OSCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.45
-0.49 (-1.14%)
Jul 7, 2025, 4:00 PM EDT
OSCIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: AFX | Carl Zeiss Meditec AG | 2.43% |
| 2 | SWX: PGHN | Partners Group Holding AG | 2.24% |
| 3 | LON: WEIR | The Weir Group PLC | 1.87% |
| 4 | TYO: 6845 | Azbil Corporation | 1.83% |
| 5 | ETR: KBX | Knorr-Bremse AG | 1.76% |
| 6 | SWX: VZN | VZ Holding AG | 1.75% |
| 7 | TYO: 9719 | SCSK Corporation | 1.53% |
| 8 | TYO: 4684 | OBIC Co.,Ltd. | 1.50% |
| 9 | LON: IMI | IMI plc | 1.46% |
| 10 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.44% |
| 11 | CPH: CHEMM | ChemoMetec A/S | 1.37% |
| 12 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 1.37% |
| 13 | LON: HLMA | Halma plc | 1.35% |
| 14 | LON: SPX | Spirax Group plc | 1.32% |
| 15 | TYO: 2782 | Seria Co., Ltd. | 1.31% |
| 16 | ETR: EVD | CTS Eventim AG & Co. KGaA | 1.29% |
| 17 | KRX: 021240 | COWAY Co., Ltd. | 1.28% |
| 18 | LON: HWDN | Howden Joinery Group Plc | 1.28% |
| 19 | TYO: 4403 | NOF Corporation | 1.27% |
| 20 | BVMF: WEGE3 | WEG S.A. | 1.24% |
| 21 | TSX: CCL.B | CCL Industries Inc. | 1.23% |
| 22 | ETR: FPE3 | Fuchs SE | 1.22% |
| 23 | STO: MYCR | Mycronic AB (publ) | 1.22% |
| 24 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.21% |
| 25 | TYO: 1414 | SHO-BOND Holdings Co.,Ltd. | 1.19% |
As of May 31, 2025