OSCIX Mutual Fund

OSCIX Mutual Fund

NAV$37.73
See how much of OSCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2.9B
Expense Ratio
1.01%
Dividend Yield (Current)
18.81%
Holdings
108
Inception Date
Dec 29, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.17%
1 Year+10.62%
3 Year+9.18%
5 Year-1.38%
10 Year+7.54%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
See how much of OSCIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Advantech Co., Ltd.2.43%
7733:JPOlympus Corp1.92%
BNZL:LNBunzl Plc(bnzl)1.88%
6845:JPAzbil Corp1.81%
4684:JPObic Co Ltd1.77%
Top 10 Concentration: 17.92%Report Date: Aug 31, 2026
Download all 108 holdings for OSCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.81%
Frequency
Annually
Latest Distribution
$5.93
-

Peer Comparison

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

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 108 positions across sectors including Industrials, Financials, Materials. Inception date: 2011-12-29.

OSCIX performance shows a YTD return of 10.17%. The 1-year return is 10.62% and the 5-year return is -1.38%. OSCIX dividend yield stands at 18.81%, paid annually.

OSCIX top holdings include Advantech Co., Ltd. (2.4%), Olympus Corp (1.9%), Bunzl Plc(bnzl) (1.9%), Azbil Corp (1.8%), Obic Co Ltd (1.8%). 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.