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 various sectors. 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 -2.10%. OSMNX dividend yield stands at 19.96%, paid annually.
OSMNX top holdings include T-Mobile Usa Inc 5.875 11/15/2055 (2.0%), Nisource Inc 4.375 05/15/2047 (2.0%), Howmet Aerospace Inc 4.75 04/15/2036 (1.9%), Norfolk Southern Corp 5.35 08/01/2054 5.35 2054-08-01 (1.7%), Wells Fargo &Amp; Co 4.65 11/04/2044 (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.