Invesco International Small-Mid Com R6 (OSCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.26
+0.27 (0.71%)
At close: Sep 17, 2026
Fund Assets2.42B
Expense Ratio1.01%
Min. Investment$1,000,000
Turnover52.00%
Dividend (ttm)7.34
Dividend Yield19.17%
Dividend Growth82.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close37.99
YTD Return7.80%
1-Year Return6.06%
5-Year Return-10.67%
52-Week Low32.62
52-Week High43.52
Beta (5Y)0.92
Holdings101
Inception DateDec 29, 2011