Morningstar

Invesco International Small-Mid Company Fund Class Y OSMYX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $38.05  /  +0.48 %
  • Fund Size $2.3B
  • Adjusted Expense Ratio 1.180%
  • Net Expense Ratio 1.170%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Foreign Small/Mid Growth
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.62%
  • Turnover Ratio 52%
NAV and 1-Day Return as of

Morningstar’s Analysis OSMYX

Will OSMYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OSMYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OSMYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OSMYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Under Review following a management shakeup.

Director Andrew Daniels

Andrew Daniels

Director

Summary

Invesco International Small-Mid Company has been placed Under Review following the sudden departure of its well-regarded lead manager. The strategy previously carried an Above Average People rating and an Average Process rating.

by Andrew Daniels
Rated on Published on

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Portfolio Holdings OSMYX

More OSMYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Advantech Co Ltd

2.42 59M
Technology

Olympus Corp

1.91 46M
Healthcare

Bunzl PLC

1.87 45M
Consumer Defensive

Azbil Corp

1.81 44M
Industrials

OBIC Co Ltd

1.77 43M
Technology

Icon PLC

1.65 40M
Healthcare

Recordati SpA Az nom Post raggruppamento

1.64 40M
Healthcare

Vz Hldg Ag

1.64 40M
—

Raia Drogasil SA

1.60 39M
Healthcare

Spirax Group PLC

1.56 38M
Industrials

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