Invesco International Small-Mid Company Fund Class C (OSMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.11

+0.13 (0.42%)

At close: Sep 11, 2026

Fund Assets	2.42B
Expense Ratio	2.18%
Min. Investment	$1,000
Turnover	52.00%
Dividend (ttm)	6.85
Dividend Yield	21.69%
Dividend Growth	98.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	30.98
YTD Return	7.57%
1-Year Return	6.62%
5-Year Return	-16.06%
52-Week Low	26.69
52-Week High	36.66
Beta (5Y)	0.92
Holdings	101
Inception Date	Nov 17, 1997

About OSMCX

The Invesco International Small-Mid Company Fund Class C is an open-end mutual fund designed to seek capital appreciation by investing primarily in equity securities of small- and mid-sized companies located outside the United States. The fund allocates at least 80% of its assets to international small- and mid-cap stocks, granting investors access to a segment of the global market often overlooked in favor of larger companies. With a diversified portfolio, the fund tends to hold investments across developed and emerging markets, aiming to capture growth opportunities from businesses that may exhibit faster expansion and innovation compared to their larger counterparts. The fund's underlying philosophy emphasizes selecting companies with strong business models, healthy balance sheets, and the strategic positioning necessary for long-term value creation. By focusing on non-U.S. equities, the fund plays a significant role in providing diversification to investors predominantly exposed to domestic markets, helping to mitigate country-specific risks and broaden return potential.

Fund Family Invesco

Category Foreign Small/Mid Growth

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol OSMCX

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

Performance

OSMCX had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

Top 10 Holdings

17.19% of assets

Name	Symbol	Weight
Azbil Corporation	6845	1.99%
Advantech Co., Ltd.	2395	1.96%
Bunzl plc	BNZL	1.90%
Olympus Corporation	7733	1.67%
ICON Public Limited Company	ICLR	1.65%
VZ Holding AG	VZN	1.65%
Recordati Industria Chimica e Farmaceutica S.p.A.	REC	1.62%
OBIC Co.,Ltd.	4684	1.61%
CTS Eventim AG & Co. KGaA	EVD	1.57%
Raia Drogasil S.A.	RADL3	1.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$6.8455	Dec 11, 2025
Dec 12, 2024	$3.4494	Dec 12, 2024
Dec 13, 2023	$0.6512	Dec 13, 2023
Dec 14, 2022	$0.109	Dec 14, 2022
Dec 14, 2021	$5.6876	Dec 14, 2021
Dec 11, 2020	$4.5039	Dec 11, 2020

Full Dividend History