OSCIX Mutual Fund
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 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 18.81%, paid annually.
OSCIX top holdings include T-Mobile Usa Inc 5.875 11/15/2055 (2.0%), Nisource Inc 4.375 05/15/2047 (2.0%), Howmet Aerospace Inc 4.75 04/15/2036 (1.9%), Norfolk Southern Corp 5.35 08/01/2054 5.35 2054-08-01 (1.7%), Wells Fargo &Amp; Co 4.65 11/04/2044 (1.7%). 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.