OSMCX Mutual Fund

OSMCX Mutual Fund

NAV$30.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$265M
Expense Ratio
2.18%
Dividend Yield (Current)
21.56%
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+5.27%
1 Year+7.04%
3 Year+5.07%
5 Year-2.58%
10 Year+5.92%

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)
21.56%
Frequency
Annually
Latest Distribution
$5.69
-

Peer Comparison

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

OSMCX Mutual Fund Overview

OSMCX Mutual Fund (Invesco International Small-Mid Company Fund Class C) is managed by Invesco (US) with $265.0M in net assets. OSMCX expense ratio is 2.18%, holding 103 positions across various sectors. Inception date: 1997-11-17.

OSMCX performance shows a YTD return of 5.27%. The 1-year return is 7.04% and the 5-year return is -2.58%. OSMCX dividend yield stands at 21.56%, paid annually.

OSMCX 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 OSMCX holdings, OSMCX sectors, or OSMCX dividends.

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