OSMYX Mutual Fund
OSMYX Mutual Fund
OSMYX Mutual Fund
Invesco International Small-Mid Company Fund Class Y
OSMYX Mutual Fund Overview
OSMYX Mutual Fund (Invesco International Small-Mid Company Fund Class Y) is managed by Invesco (US) with $4.28B in net assets. OSMYX expense ratio is 1.18%, holding 103 positions across sectors including Industrials, Financials, Materials. Inception date: 2005-09-07.
OSMYX performance shows a YTD return of 0.03%. The 1-year return is -0.87% and the 5-year return is -2.00%. OSMYX dividend yield stands at 20.62%, paid annually.
OSMYX 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%). Go to all OSMYX holdings, OSMYX sectors, or OSMYX dividends.
OSMYX can be compared against other funds. Use OSMYX overlap to find shared positions, or OSMYX vs another fund for a side-by-side view. OSMYX alternatives are available via the screener, along with tax-loss harvesting opportunities.