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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.62
-0.17 (-0.52%)
Feb 12, 2025, 4:00 PM EST
-7.28%
Fund Assets 4.74B
Expense Ratio 2.11%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 3.45
Dividend Yield 10.57%
Dividend Growth 429.70%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 32.79
YTD Return 5.74%
1-Year Return 1.60%
5-Year Return 5.19%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 115
Inception Date Nov 17, 1997

About OSMCX

OSMCX was founded on 1997-11-17. The Fund's investment strategy focuses on Intl Small-Cap with 2.1% total expense ratio. The minimum amount to invest in AIM Intl Mutual Funds (Invesco Intl Mutual Funds): Invesco Intl Small-Mid Company Fd; Class C Shares is $1,000 on a standard taxable account. AIM Intl Mutual Funds (Invesco Intl Mutual Funds): Invesco Intl Small-Mid Company Fd; Class C 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. OSMCX will invest at least 80% of its assets in equity securities of small-cap companies.

Fund Family Invesco Funds C
Category Foreign Small/Mid Growth
Performance Rating 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 1.60% in the past year. Since the fund's inception, the average annual return has been 9.45%, including dividends.

Top 10 Holdings

18.06% of assets
Name Symbol Weight
OBIC Co.,Ltd. 4684 2.50%
Carl Zeiss Meditec AG AFX 2.16%
Partners Group Holding AG PGHN 1.96%
VZ Holding AG VZN 1.86%
The Descartes Systems Group Inc. DSG 1.81%
Azbil Corporation 6845 1.70%
NICE Ltd ADR NSY.DE 1.66%
ChemoMetec A/S CHEMM 1.59%
CCL Industries Inc. CCL.B 1.48%
The Weir Group PLC WEIR 1.34%
View More Holdings

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
Full Dividend History