Invesco International Small-Mid Company Fund Class R (OSMNX)
| Fund Assets | 2.56B |
| Expense Ratio | 1.63% |
| Min. Investment | $1,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 7.04 |
| Dividend Yield | 21.38% |
| Dividend Growth | 89.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 33.00 |
| YTD Return | 2.84% |
| 1-Year Return | 13.25% |
| 5-Year Return | -4.77% |
| 52-Week Low | 25.93 |
| 52-Week High | 33.67 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Mar 1, 2001 |
About OSMNX
The Invesco International Small-Mid Company Fund is an actively managed mutual fund primarily focused on achieving capital appreciation. It invests in a diversified portfolio of small- and mid-capitalization companies located outside the United States, spanning developed and emerging markets around the globe. The fund targets firms with strong business models, robust competitive positioning, and healthy balance sheets, aiming for consistent returns on capital and sustainable growth trajectories. This strategy seeks to capture opportunities in international equity markets that are often overlooked by funds concentrating on larger firms, giving investors exposure to unique growth drivers and sectoral trends abroad. The fund’s holdings are diversified across a variety of industries and geographies, with an emphasis on balancing risk and return. By targeting international small- and mid-cap companies, the fund also offers the potential for greater diversification benefits when paired with domestic or large-cap equity investments. Invesco’s experienced management team selects companies meeting rigorous quality standards, with a disciplined approach to both upside potential and downside risk. This makes the fund a noteworthy option for those seeking exposure to global small- and mid-sized enterprises within the mutual fund landscape.
Performance
OSMNX had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.66%.
Top 10 Holdings
19.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Partners Group Holding AG | PGHN | 2.88% |
| Carl Zeiss Meditec AG | AFX | 2.48% |
| Spirax Group plc | SPX | 2.02% |
| WEG S.A. | WEGE3 | 1.90% |
| Svenska Handelsbanken AB (publ) | SHB.A | 1.78% |
| Disco Corporation | 6146 | 1.74% |
| Raia Drogasil S.A. | RADL3 | 1.67% |
| Azbil Corporation | 6845 | 1.64% |
| Knorr-Bremse AG | KBX | 1.64% |
| Bunzl plc | BNZL | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $7.0392 | Dec 11, 2025 |
| Dec 12, 2024 | $3.7147 | Dec 12, 2024 |
| Dec 13, 2023 | $0.9093 | 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 |