Morningstar

Invesco International Small-Mid Company Fund Class R6 OSCIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 37.65  /  +0.88 %
  • Total Assets 2.3B
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.79%
  • Turnover 52%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OSCIX

Will OSCIX 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 OSCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OSCIX 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 OSCIX’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 OSCIX

More OSCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Azbil Corp

1.99 48M
Industrials

Advantech Co Ltd

1.96 47M
Technology

Bunzl PLC

1.90 45M
Consumer Defensive

Olympus Corp

1.67 40M
Healthcare

Icon PLC

1.65 39M
Healthcare

Vz Hldg Ag

1.65 39M
—

Recordati SpA Az nom Post raggruppamento

1.62 39M
Healthcare

OBIC Co Ltd

1.61 39M
Technology

CTS Eventim AG & Co. KGaA

1.57 38M
Communication Services

Raia Drogasil SA

1.56 37M
Healthcare

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