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 various sectors. Inception date: 2005-09-07.
OSMYX performance shows a YTD return of 5.89%. The 1-year return is 8.15% and the 5-year return is -1.60%. OSMYX dividend yield stands at 19.47%, paid annually.
OSMYX top holdings include PGHN:SM (2.2%), BNZL:LN (2.1%), National Bank Of Canada Company Guar 12/28 5.6 (2.0%), Nisource Inc 4.375 05/15/2047 (2.0%), 6845:JP (1.9%). 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.