Invesco International Small-Mid Com R (OSMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.45

+0.28 (0.80%)

At close: Aug 25, 2026

-10.88% (1Y)

Fund Assets	2.39B
Expense Ratio	1.68%
Min. Investment	$1,000
Turnover	52.00%
Dividend (ttm)	7.04
Dividend Yield	20.19%
Dividend Growth	89.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	35.17
YTD Return	10.71%
1-Year Return	8.64%
5-Year Return	-9.36%
52-Week Low	29.58
52-Week High	39.98
Beta (5Y)	0.92
Holdings	96
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.

Fund Family Invesco

Category Foreign Small/Mid Growth

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol OSMNX

Index MSCI All Country World Ex-US Small Mid Cap NR

Performance

OSMNX had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

Top 10 Holdings

18.75% of assets

Name	Symbol	Weight
Azbil Corporation	6845	2.32%
Advantech Co., Ltd.	2395	2.16%
ICON Public Limited Company	ICLR	2.10%
Bunzl plc	BNZL	1.89%
Disco Corporation	6146	1.80%
Computershare Limited	CPU	1.74%
Kikkoman Corporation	2801	1.73%
Intertek Group plc	ITRK	1.70%
VZ Holding AG	VZN	1.68%
Recordati Industria Chimica e Farmaceutica S.p.A.	REC	1.63%

View More Holdings

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

Full Dividend History