Invesco International Small-Mid Com Y (OSMYX)

Fund Assets	2.39B
Expense Ratio	1.18%
Min. Investment	$1,000
Turnover	52.00%
Dividend (ttm)	7.25
Dividend Yield	18.95%
Dividend Growth	83.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	38.93
YTD Return	11.10%
1-Year Return	9.19%
5-Year Return	-6.09%
52-Week Low	32.41
52-Week High	43.24
Beta (5Y)	0.92
Holdings	96
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.

• Fund Family: Invesco
• Category: Foreign Small/Mid Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OSMYX
• Index: MSCI All Country World Ex-US Small Mid Cap NR

Performance

OSMYX had a total return of 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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