Invesco International Small-Mid Company Fund Class Y (OSMYX)
| Fund Assets | 11.09B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.94 |
| Dividend Yield | 10.26% |
| Dividend Growth | 251.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 38.49 |
| YTD Return | 6.40% |
| 1-Year Return | 4.40% |
| 5-Year Return | 30.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Sep 7, 2005 |
About OSMYX
OSMYX was founded on 2005-09-07. The Fund's investment strategy focuses on Intl Small-Cap with 1.1% total expense ratio. The minimum amount to invest in AIM Intl Mutual Funds (Invesco Intl Mutual Funds): Invesco Intl Small-Mid Company Fd; Class Y Shares is $1,000 on a standard taxable account. AIM Intl Mutual Funds (Invesco Intl Mutual Funds): Invesco Intl Small-Mid Company Fd; Class Y 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. OSMYX will invest at least 80% of its assets in equity securities of small-cap companies.
Performance
OSMYX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
Top 10 Holdings
17.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Carl Zeiss Meditec AG | AFX | 2.76% |
| Partners Group Holding AG | PGHN | 2.21% |
| OBIC Co.,Ltd. | 4684 | 2.00% |
| Azbil Corporation | 6845 | 1.80% |
| The Weir Group PLC | WEIR | 1.79% |
| ChemoMetec A/S | CHEMM | 1.54% |
| VZ Holding AG | VZN | 1.53% |
| SCSK Corporation | 9719 | 1.45% |
| Spirax Group plc | SPX | 1.44% |
| Knorr-Bremse AG | KBX | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.943 | Dec 12, 2024 |
| Dec 13, 2023 | $1.1221 | Dec 13, 2023 |
| Dec 14, 2022 | $0.2084 | Dec 14, 2022 |
| Dec 14, 2021 | $5.8555 | Dec 14, 2021 |
| Dec 11, 2020 | $4.5039 | Dec 11, 2020 |
| Dec 13, 2019 | $2.378 | Dec 13, 2019 |