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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.03
-0.25 (-0.65%)
At close: Aug 18, 2026
Fund Assets2.39B
Expense Ratio1.01%
Min. Investment$1,000,000
Turnover52.00%
Dividend (ttm)7.34
Dividend Yield19.16%
Dividend Growth82.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close38.28
YTD Return7.89%
1-Year Return7.11%
5-Year Return-6.33%
52-Week Low32.62
52-Week High43.52
Beta (5Y)0.92
Holdings96
Inception DateDec 29, 2011