Invesco International Small-Mid Company Fund Class R6 (OSCIX)
| Fund Assets | 3.56B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 4.02 |
| Dividend Yield | 9.35% |
| Dividend Growth | 240.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 42.94 |
| YTD Return | 16.88% |
| 1-Year Return | 11.86% |
| 5-Year Return | 21.46% |
| 52-Week Low | 34.33 |
| 52-Week High | 46.13 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Dec 29, 2011 |
About OSCIX
The Invesco International Small-Mid Company Fund Class R6 is a mutual fund that focuses on seeking capital appreciation by investing primarily in the equity securities of small- and mid-sized companies located outside the United States. The fund aims to allocate at least 80% of its net assets to international small- and mid-cap stocks, targeting firms that often fly under the radar compared to large-cap peers. Its portfolio is diversified across a range of countries, with significant exposure to markets such as Japan, the United Kingdom, Germany, and Switzerland. Sector allocations emphasize industries like industrial machinery, IT consulting, healthcare equipment, and asset management. The fund’s strategy capitalizes on secular growth trends, positioning its holdings for potential outperformance during both expansionary and recessionary periods. Managed by a seasoned team, the fund emphasizes companies with strong business models, high returns on capital, and healthy balance sheets. It serves investors seeking international diversification and exposure to growth opportunities outside the U.S. mainstream equity market, particularly in the dynamic small- and mid-cap segments.
Performance
OSCIX had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.
Top 10 Holdings
17.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Carl Zeiss Meditec AG | AFX | 2.43% |
| Partners Group Holding AG | PGHN | 2.24% |
| The Weir Group PLC | WEIR | 1.87% |
| Azbil Corporation | 6845 | 1.83% |
| Knorr-Bremse AG | KBX | 1.76% |
| VZ Holding AG | VZN | 1.75% |
| SCSK Corporation | 9719 | 1.53% |
| OBIC Co.,Ltd. | 4684 | 1.50% |
| IMI plc | IMI | 1.46% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $4.0166 | Dec 12, 2024 |
| Dec 13, 2023 | $1.1786 | Dec 13, 2023 |
| Dec 14, 2022 | $0.2769 | Dec 14, 2022 |
| Dec 14, 2021 | $5.927 | Dec 14, 2021 |
| Dec 11, 2020 | $4.5039 | Dec 11, 2020 |
| Dec 13, 2019 | $2.3884 | Dec 13, 2019 |