OSCIX Mutual Fund
OSCIX Mutual Fund
Invesco International Small-Mid Company Fund Class R6
OSCIX Mutual Fund Overview
OSCIX Mutual Fund (Invesco International Small-Mid Company Fund Class R6) is managed by Invesco (US) with $2.88B in net assets. OSCIX expense ratio is 1.01%, holding 103 positions across sectors including Unknown, Industrials, Financials. Inception date: 2011-12-29.
OSCIX performance shows a YTD return of 0.06%. The 1-year return is -0.75% and the 5-year return is -1.87%. OSCIX dividend yield stands at 20.72%, paid annually.
OSCIX top holdings include Partners Group Holding Ag (2.2%), Bunzl Plc (2.1%), Azbil Corp (1.9%), Disco Corp|516 (1.8%), Spirax Group Plc. (1.7%). View all OSCIX holdings, sector breakdown, or dividend history.
OSCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.