Invesco International Small-Mid Company Fund Class R (OSMNX)

Fund Assets	9.15B
Expense Ratio	1.63%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.71
Dividend Yield	9.67%
Dividend Growth	308.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	39.00
YTD Return	14.62%
1-Year Return	7.93%
5-Year Return	20.18%
52-Week Low	31.63
52-Week High	42.66
Beta (5Y)	n/a
Holdings	110
Inception Date	Mar 1, 2001

About OSMNX

OSMNX was founded on 2001-03-01. The Fund's investment strategy focuses on Intl Small-Cap with 1.6% total expense ratio. AIM Intl Mutual Funds (Invesco Intl Mutual Funds): Invesco Intl Small-Mid Company Fd; Class R 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. OSMNX will invest at least 80% of its assets in equity securities of small-cap companies.

• Fund Family: Invesco Funds R
• Category: Foreign Small/Mid Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: OSMNX
• Index: MSCI All Country World Ex-US Small Mid Cap NR

Performance

OSMNX had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.

Top 10 Holdings

19.09% of assets

Name	Symbol	Weight
Carl Zeiss Meditec AG	AFX	2.81%
Partners Group Holding AG	PGHN	2.23%
Azbil Corporation	6845	2.03%
VZ Holding AG	VZN	1.86%
OBIC Co.,Ltd.	4684	1.86%
Knorr-Bremse AG	KBX	1.76%
The Weir Group PLC	WEIR	1.76%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	1.75%
SCSK Corporation	9719	1.53%
Seria Co., Ltd.	2782	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2019	$2.3388	Dec 13, 2019