Invesco International Small-Mid Company Fund Class R6 (OSCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.28
-0.08 (-0.22%)
At close: Feb 13, 2026
Fund Assets2.56B
Expense Ratio0.99%
Min. Investment$1,000,000
Turnover52.00%
Dividend (ttm)7.34
Dividend Yield20.22%
Dividend Growth82.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close36.36
YTD Return2.92%
1-Year Return13.97%
5-Year Return-1.71%
52-Week Low28.42
52-Week High37.09
Beta (5Y)n/a
Holdings106
Inception DateDec 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.

Fund Family Invesco
Category Foreign Small/Mid Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OSCIX
Index MSCI All Country World Ex-US Small Mid Cap NR

Performance

OSCIX had a total return of 13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.

Top 10 Holdings

19.36% of assets
NameSymbolWeight
Partners Group Holding AGPGHN2.88%
Carl Zeiss Meditec AGAFX2.48%
Spirax Group plcSPX2.02%
WEG S.A.WEGE31.90%
Svenska Handelsbanken AB (publ)SHB.A1.78%
Disco Corporation61461.74%
Raia Drogasil S.A.RADL31.67%
Azbil Corporation68451.64%
Knorr-Bremse AGKBX1.64%
Bunzl plcBNZL1.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$7.3353Dec 11, 2025
Dec 12, 2024$4.0166Dec 12, 2024
Dec 13, 2023$1.1786Dec 13, 2023
Dec 14, 2022$0.2769Dec 14, 2022
Dec 14, 2021$5.927Dec 14, 2021
Dec 11, 2020$4.5039Dec 11, 2020
Full Dividend History