Invesco International Small-Mid Com C (OSMCX)
| Fund Assets | 3.59B |
| Expense Ratio | 2.13% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 9.83% |
| Dividend Growth | 429.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 35.08 |
| YTD Return | 14.33% |
| 1-Year Return | 2.35% |
| 5-Year Return | -1.20% |
| 52-Week Low | 29.06 |
| 52-Week High | 37.58 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| 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.
Performance
OSMCX had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
Top 10 Holdings
19.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Partners Group Holding AG | PGHN | 2.70% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.58% |
| Carl Zeiss Meditec AG | AFX | 2.14% |
| Spirax Group plc | SPX | 1.90% |
| Azbil Corporation | 6845 | 1.80% |
| Disco Corporation | 6146 | 1.67% |
| Raia Drogasil S.A. | RADL3 | 1.65% |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | TLKM | 1.61% |
| MISUMI Group Inc. | 9962 | 1.54% |
| The Weir Group PLC | WEIR | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $2.3342 | Dec 13, 2019 |