OSMNX Mutual Fund
OSMNX Mutual Fund
OSMNX Mutual Fund
Invesco International Small-Mid Company Fund Class R
OSMNX Mutual Fund Overview
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 Industrials, Financials, Materials. Inception date: 2001-03-01.
OSMNX performance shows a YTD return of 5.54%. The 1-year return is 7.57% and the 5-year return is -2.48%. OSMNX dividend yield stands at 20.75%, paid annually.
OSMNX 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 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.