OSCIX Mutual Fund

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 various sectors. Inception date: 2011-12-29.

OSCIX performance shows a YTD return of 5.93%. The 1-year return is 8.27% and the 5-year return is -1.47%. OSCIX dividend yield stands at 19.57%, paid annually.

OSCIX top holdings include PGHN:SM (2.2%), BNZL:LN (2.1%), T-Mobile Usa Inc 5.875 11/15/2055 (2.0%), Nisource Inc 4.375 05/15/2047 (2.0%), 6845:JP (1.9%). Go to all OSCIX holdings, OSCIX sectors, or OSCIX dividends.

OSCIX can be compared against other funds. Use OSCIX overlap to find shared positions, or OSCIX vs another fund for a side-by-side view. OSCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.