Invesco International Small-Mid Company Fund Class A (OSMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.26

-0.11 (-0.28%)

At close: Aug 26, 2026

-9.54% (1Y)

Fund Assets	2.39B
Expense Ratio	1.42%
Min. Investment	$1,000
Turnover	52.00%
Dividend (ttm)	3.83
Dividend Yield	9.41%
Dividend Growth	86.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	39.37
YTD Return	10.90%
1-Year Return	8.91%
5-Year Return	-7.24%
52-Week Low	32.82
52-Week High	43.62
Beta (5Y)	1.03
Holdings	96
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.

Fund Family Invesco

Category Foreign Small/Mid Growth

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol OSMAX

Index MSCI All Country World Ex-US Small Mid Cap NR

Performance

OSMAX had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

Top 10 Holdings

18.75% of assets

Name	Symbol	Weight
Azbil Corporation	6845	2.32%
Advantech Co., Ltd.	2395	2.16%
ICON Public Limited Company	ICLR	2.10%
Bunzl plc	BNZL	1.89%
Disco Corporation	6146	1.80%
Computershare Limited	CPU	1.74%
Kikkoman Corporation	2801	1.73%
Intertek Group plc	ITRK	1.70%
VZ Holding AG	VZN	1.68%
Recordati Industria Chimica e Farmaceutica S.p.A.	REC	1.63%

View More Holdings

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

Full Dividend History