OSMCX Mutual Fund

OSMCX Mutual Fund

NAV$31.83
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Fund Essentials - as of Apr 30, 2026

Net Assets
$265M
Expense Ratio
2.18%
Dividend Yield (Current)
22.41%
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+4.42%
5 Year-3.00%
10 Year+5.66%

Asset Allocation

Stocks: 96.52%
Cash: 0.79%
Other: 2.69%
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Top Holdings

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TickerNameWeight
PGHN:SMPartners Group Hlg2.23%
BNZL:LNBunzl Plc2.10%
6845:JPAzbil Corp1.92%
6146:JPDisco Corp1.77%
SPX:LNSpirax Group Plc.1.68%
Top 10 Concentration: 17.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
22.41%
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 sectors including Industrials, Financials, Materials. 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 -3.00%. OSMCX dividend yield stands at 22.41%, paid annually.

OSMCX 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 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.