OSMAX Mutual Fund

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 Industrials, Financials, Materials. 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 -2.20%. OSMAX dividend yield stands at 18.97%, paid annually.

OSMAX 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 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.