OSMCX Mutual Fund

NAV$31.39

Fund Essentials - as of Apr 30, 2026

Net Assets
$265M
Expense Ratio
2.18%
Dividend Yield (Current)
23.70%
Holdings
103
Inception Date
Nov 17, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.45%
1 Year-1.86%
3 Year+3.10%
5 Year-3.09%
10 Year+5.59%

Asset Allocation

Stocks: 98.53%
Cash: 1.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGHN:SMPartners Group Holding Ag2.23%
BNZL:LNBunzl Plc2.10%
6845:JPAzbil Corp1.92%
6146:JPDisco Corp|5161.77%
SPX:LNSpirax Group Plc.1.68%
Top 10 Concentration: 17.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
23.70%
Frequency
Annually
Latest Distribution
$5.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.