OSMCX Mutual Fund
OSMCX Mutual Fund
Invesco International Small-Mid Company Fund Class C
OSMCX Mutual Fund Overview
OSMCX Mutual Fund (Invesco International Small-Mid Company Fund Class C) is managed by Invesco (US) with $265.0M in net assets. OSMCX expense ratio is 2.18%, holding 103 positions across sectors including Unknown, Industrials, Financials. Inception date: 1997-11-17.
OSMCX performance shows a YTD return of -0.45%. The 1-year return is -1.86% and the 5-year return is -3.09%. OSMCX dividend yield stands at 23.70%, paid annually.
OSMCX 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 OSMCX holdings, sector breakdown, or dividend history.
OSMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.