OSMCX Mutual Fund
OSMCX Mutual Fund
OSMCX Mutual Fund
Invesco International Small-Mid Company Fund Class C
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.