OSMAX Mutual Fund

OSMAX Mutual Fund

NAV$38.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
1.42%
Dividend Yield (Current)
18.97%
Holdings
103
Inception Date
Nov 17, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.73%
1 Year+7.86%
3 Year+5.87%
5 Year-1.84%
10 Year+6.73%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-T-Mobile Usa Inc 5.875 11/15/20552.00%
-Nisource Inc 4.375 05/15/20471.97%
-Howmet Aerospace Inc 4.75 04/15/20361.91%
-Norfolk Southern Corp 5.35 08/01/2054 5.35 2054-08-011.68%
-Wells Fargo &Amp; Co 4.65 11/04/20441.67%
Top 10 Concentration: 17.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.97%
Frequency
Annually
Latest Distribution
$5.71
-

Peer Comparison

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

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 various sectors. Inception date: 1997-11-17.

OSMAX performance shows a YTD return of 5.73%. The 1-year return is 7.86% and the 5-year return is -1.84%. OSMAX dividend yield stands at 18.97%, paid annually.

OSMAX 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 OSMAX holdings, OSMAX sectors, or OSMAX dividends.

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