OSMNX Mutual Fund

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 108 positions across sectors including Industrials, Financials, Materials. Inception date: 2001-03-01.

OSMNX performance shows a YTD return of 9.74%. The 1-year return is 9.94% and the 5-year return is -2.00%. OSMNX dividend yield stands at 19.96%, paid annually.

OSMNX top holdings include Advantech Co., Ltd. (2.4%), Olympus Corp (1.9%), Bunzl Plc(bnzl) (1.9%), Azbil Corp (1.8%), Obic Co Ltd (1.8%). Go to all OSMNX holdings, OSMNX sectors, or OSMNX dividends.

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