OSMAX Mutual Fund
OSMAX Mutual Fund
Invesco International Small-Mid Company Fund Class A
OSMAX Mutual Fund Overview
OSMAX Mutual Fund (Invesco International Small-Mid Company Fund Class A) is managed by Invesco (US) with $1.46B in net assets. OSMAX expense ratio is 1.42%, holding 103 positions across sectors including Unknown, Industrials, Financials. Inception date: 1997-11-17.
OSMAX performance shows a YTD return of -0.08%. The 1-year return is -1.11% and the 5-year return is -2.28%. OSMAX dividend yield stands at 20.07%, paid annually.
OSMAX 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 OSMAX holdings, sector breakdown, or dividend history.
OSMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.