OSMNX Mutual Fund

NAV$34.37

AUM$96M

TER1.68%

Holdings103

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OSMNX Mutual Fund

NAV$34.37

Invesco International Small-Mid Company Fund Class R

AUM$96M

TER1.68%

Holdings103

See how much of OSMNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	85.53%
2	United Kingdom	Europe	4.68%
3	Canada	North America	3.14%
4	France	Europe	2.77%
5	Japan	Asia-Pacific	1.23%
6	South Korea	Asia-Pacific	0.97%
7	Ireland	Europe	0.97%
8	Cayman Islands	Latin America	0.72%
9	Switzerland	Europe	0.02%
10	Netherlands	Europe	0.00%

OSMNX Mutual Fund Geographic Allocation

OSMNX geographic allocation spans US (85.5%), United Kingdom (4.7%), Canada (3.1%), France (2.8%), Japan (1.2%). The fund covers 5 regions.

OSMNX country exposure helps investors assess international diversification and geopolitical risk. OSMNX sectors alongside geography give a fuller picture of portfolio allocation.