OSCIX Mutual Fund

OSCIX Mutual Fund

NAV$39.08
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.9B
Expense Ratio
1.01%
Dividend Yield (Current)
19.57%
Holdings
103
Inception Date
Dec 29, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.93%
1 Year+8.27%
3 Year+5.71%
5 Year-1.78%
10 Year+6.95%

Asset Allocation

Stocks: 96.52%
Cash: 0.79%
Other: 2.69%
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Top Holdings

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TickerNameWeight
PGHN:SMPartners Group Hlg2.23%
BNZL:LNBunzl Plc2.10%
6845:JPAzbil Corp1.92%
6146:JPDisco Corp1.77%
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)
19.57%
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 103 positions across sectors including Industrials, Financials, Materials. 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 -1.78%. OSCIX dividend yield stands at 19.57%, paid annually.

OSCIX top holdings include Partners Group Hlg (2.2%), Bunzl Plc (2.1%), Azbil Corp (1.9%), Disco Corp (1.8%), Spirax Group Plc. (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.