Invesco International Small-Mid Com Y (OSMYX)
| Fund Assets | 2.34B |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 7.25 |
| Dividend Yield | 20.12% |
| Dividend Growth | 83.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 36.05 |
| YTD Return | 1.80% |
| 1-Year Return | 0.84% |
| 5-Year Return | -7.89% |
| 52-Week Low | 32.41 |
| 52-Week High | 43.24 |
| Beta (5Y) | 0.92 |
| Holdings | 100 |
| Inception Date | Sep 7, 2005 |
About OSMYX
The Invesco International Small-Mid Company Fund Class Y is a mutual fund focused on seeking capital appreciation by investing primarily in small- and mid-capitalization companies located outside the United States. Its portfolio spans a diverse range of sectors, often including healthcare, technology, financial services, and basic materials, with top holdings such as Carl Zeiss Meditec, Croda International, and OBIC Co Ltd. The fund aims to identify and invest in businesses that demonstrate high returns on capital and possess strong competitive positions, favoring those with the potential for sustainable long-term growth. By targeting the international small- and mid-cap segment—an area often underrepresented in many investor portfolios—the fund provides exposure to unique growth opportunities as well as potential diversification benefits relative to U.S.-focused equity investments. Managed by a team with substantial experience in global equities, the fund combines an emphasis on both upside potential and prudent risk management, seeking companies with robust business models and healthy balance sheets. It is structured for institutional and sophisticated investors looking to complement their core equity holdings with international growth opportunities outside the large-cap universe.
Performance
OSMYX had a total return of 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
Top 10 Holdings
18.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Azbil Corporation | 6845 | 2.19% |
| Advantech Co., Ltd. | 2395 | 2.10% |
| Partners Group Holding AG | PGHN | 2.05% |
| ICON Public Limited Company | ICLR | 1.82% |
| Bunzl plc | BNZL | 1.80% |
| CTS Eventim AG & Co. KGaA | EVD | 1.66% |
| VZ Holding AG | VZN | 1.64% |
| Intertek Group plc | ITRK | 1.62% |
| Recordati Industria Chimica e Farmaceutica S.p.A. | REC | 1.61% |
| Svenska Handelsbanken AB (publ) | SHB.A | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $7.2524 | Dec 11, 2025 |
| 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 |