OSMCX Mutual Fund

OSMCX Mutual Fund

NAV$31.15
See how much of OSMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$265M
Expense Ratio
2.18%
Dividend Yield (Current)
0.99%
Holdings
108
Inception Date
Nov 17, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.27%
1 Year+5.34%
3 Year+7.94%
5 Year-2.49%
10 Year+6.35%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
See how much of OSMCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Advantech Co., Ltd.2.43%
7733:JPOlympus Corp1.92%
BNZL:LNBunzl Plc(bnzl)1.88%
6845:JPAzbil Corp1.81%
4684:JPObic Co Ltd1.77%
Top 10 Concentration: 17.92%Report Date: Aug 31, 2026
Download all 108 holdings for OSMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.99%
Latest Distribution
$5.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OSMCX Mutual Fund Overview

OSMCX Mutual Fund (Invesco International Small-Mid Company Fund Class C) is managed by Invesco (US) with $265.0M in net assets. OSMCX expense ratio is 2.18%, holding 108 positions across sectors including Industrials, Financials, Materials. Inception date: 1997-11-17.

OSMCX performance shows a YTD return of 5.27%. The 1-year return is 5.34% and the 5-year return is -2.49%. OSMCX dividend yield stands at 0.99%.

OSMCX top holdings include Advantech Co., Ltd. (2.4%), Olympus Corp (1.9%), Bunzl Plc(bnzl) (1.9%), Azbil Corp (1.8%), Obic Co Ltd (1.8%). Go to all OSMCX holdings, OSMCX sectors, or OSMCX dividends.

OSMCX can be compared against other funds. Use OSMCX overlap to find shared positions, or OSMCX vs another fund for a side-by-side view. OSMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.