Invesco International Small-Mid Company Fund Class C (OSMCX)
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.
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 assetsName | 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% |
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 |