Invesco International Small-Mid Company Fund Class A (OSMAX)
| Fund Assets | 2.70B |
| Expense Ratio | 1.42% |
| Min. Investment | $1,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 7.14 |
| Dividend Yield | 19.72% |
| Dividend Growth | 86.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 34.49 |
| YTD Return | -2.85% |
| 1-Year Return | 10.51% |
| 5-Year Return | -5.31% |
| 52-Week Low | 32.82 |
| 52-Week High | 43.62 |
| Beta (5Y) | 1.10 |
| Holdings | 105 |
| Inception Date | Nov 17, 1997 |
About OSMAX
The Invesco International Small-Mid Company Fund Class A is a mutual fund designed to achieve capital appreciation by investing primarily in small- and mid-cap companies located outside the United States. The fund seeks to tap into the growth potential of international markets by focusing on companies with solid profitability metrics and relatively low debt, often in sectors and regions less represented in traditional large-cap international portfolios. Its diversified holdings span industries such as healthcare, technology, industrials, and financial services, with top positions including firms like Carl Zeiss Meditec, Partners Group, and OBIC Co Ltd. The portfolio typically includes over 100 securities and aims to offer investors exposure to the distinct dynamics and opportunities of international small- and mid-size enterprises. This approach can offer portfolio diversification benefits for U.S. investors, complementing domestic holdings and potentially reducing reliance on large-cap multinational companies.
Performance
OSMAX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.
Top 10 Holdings
19.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Partners Group Holding AG | PGHN | 3.21% |
| Disco Corporation | 6146 | 2.24% |
| Spirax Group plc | SPX | 2.20% |
| WEG S.A. | WEGE3 | 2.11% |
| Svenska Handelsbanken AB (publ) | SHB.A | 1.93% |
| Knorr-Bremse AG | KBX | 1.72% |
| Bunzl plc | BNZL | 1.62% |
| Azbil Corporation | 6845 | 1.58% |
| VZ Holding AG | VZN | 1.55% |
| Itaúsa S.A. | ITSA4 | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $7.1449 | Dec 11, 2025 |
| 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 |