OSMCX Mutual Fund

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 22.41%, paid annually.

OSMCX top holdings include PGHN:SM (2.2%), BNZL:LN (2.1%), Irs AUD (2.0%), Nisource Inc 4.375 05/15/2047 (2.0%), 6845:JP (1.9%). 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.