Invesco International Small-Mid Com R6 (OSCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.25
+0.30 (0.79%)
Oct 15, 2026, 4:00 PM EST
Fund Assets2.29B
Expense Ratio1.026%
Min. Investment$1,000,000
Turnover52.00%
Dividend (ttm)0.79
Dividend Yield2.07%
Dividend Growth5.29%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close37.95
YTD Return8.51%
1-Year Return10.78%
5-Year Return-4.86%
52-Week Low32.62
52-Week High42.93
Beta (5Y)0.92
Holdings101
Inception DateDec 29, 2011