Invesco International Small-Mid Company Fund Class A (OSMAX)
| Fund Assets | 4.74B |
| Expense Ratio | 1.37% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.83 |
| Dividend Yield | 9.87% |
| Dividend Growth | 277.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 41.93 |
| YTD Return | 15.06% |
| 1-Year Return | 10.36% |
| 5-Year Return | 19.38% |
| 52-Week Low | 34.47 |
| 52-Week High | 46.19 |
| Beta (5Y) | 1.04 |
| Holdings | 110 |
| Inception Date | Nov 17, 1997 |
About OSMAX
OSMAX was founded on 1997-11-17. The Fund's investment strategy focuses on Intl Small-Cap with 1.34% total expense ratio. The minimum amount to invest in AIM Intl Mutual Funds (Invesco Intl Mutual Funds): Invesco Intl Small-Mid Company Fd; Class A Shares is $1,000 on a standard taxable account. AIM Intl Mutual Funds (Invesco Intl Mutual Funds): Invesco Intl Small-Mid Company Fd; Class A Shares seeks long term capital appreciation by investing primarily in common stocks of companies domiciled, or with primary operations, outside the United States with market capitalization of $1 billion or less. OSMAX will invest at least 80% of its assets in equity securities of small-cap companies.
Performance
OSMAX had a total return of 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.
Top 10 Holdings
19.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Carl Zeiss Meditec AG | AFX | 2.81% |
| Partners Group Holding AG | PGHN | 2.23% |
| Azbil Corporation | 6845 | 2.03% |
| VZ Holding AG | VZN | 1.86% |
| OBIC Co.,Ltd. | 4684 | 1.86% |
| Knorr-Bremse AG | KBX | 1.76% |
| The Weir Group PLC | WEIR | 1.76% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.75% |
| SCSK Corporation | 9719 | 1.53% |
| Seria Co., Ltd. | 2782 | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.8306 | Dec 12, 2024 |
| Dec 13, 2023 | $1.0144 | Dec 13, 2023 |
| Dec 14, 2022 | $0.109 | Dec 14, 2022 |
| Dec 14, 2021 | $5.7104 | Dec 14, 2021 |
| Dec 11, 2020 | $4.5039 | Dec 11, 2020 |
| Dec 13, 2019 | $2.3593 | Dec 13, 2019 |