OSMNX Mutual Fund (Invesco International Small-Mid Company Fund Class R) is managed by Invesco (US) with $96.0M in net assets. OSMNX expense ratio is 1.68%, holding 103 positions across sectors including Unknown, Industrials, Financials. Inception date: 2001-03-01.

OSMNX performance shows a YTD return of -0.22%. The 1-year return is -1.35% and the 5-year return is -2.56%. OSMNX dividend yield stands at 21.95%, paid annually.

OSMNX top holdings include Partners Group Holding Ag (2.2%), Bunzl Plc (2.1%), Azbil Corp (1.9%), Disco Corp|516 (1.8%), Spirax Group Plc. (1.7%). View all OSMNX holdings, sector breakdown, or dividend history.

OSMNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.