OSMYX Mutual Fund

OSMYX Mutual Fund

NAV$37.07
See how much of OSMYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$4.3B
Expense Ratio
1.18%
Dividend Yield (Current)
18.73%
Holdings
108
Inception Date
Sep 7, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.12%
1 Year+10.50%
3 Year+8.46%
5 Year-1.82%
10 Year+7.12%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
See how much of OSMYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Advantech Co., Ltd.2.43%
7733:JPOlympus Corp1.92%
BNZL:LNBunzl Plc(bnzl)1.88%
6845:JPAzbil Corp1.81%
4684:JPObic Co Ltd1.77%
Top 10 Concentration: 17.92%Report Date: Aug 31, 2026
Download all 108 holdings for OSMYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.73%
Frequency
Annually
Latest Distribution
$5.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 108 positions across sectors including Industrials, Financials, Materials. Inception date: 2005-09-07.

OSMYX performance shows a YTD return of 10.12%. The 1-year return is 10.50% and the 5-year return is -1.82%. OSMYX dividend yield stands at 18.73%, paid annually.

OSMYX top holdings include Advantech Co., Ltd. (2.4%), Olympus Corp (1.9%), Bunzl Plc(bnzl) (1.9%), Azbil Corp (1.8%), Obic Co Ltd (1.8%). 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.