Morningstar

Invesco International Small-Mid Company Fund Class A OSMAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 36.74  /  −0.08 %
  • Total Assets 2.4B
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.410%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.43%
  • Turnover 52%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OSMAX

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

  • People Pillar

    The People Pillar is our evaluation of the OSMAX 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 OSMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An experienced team navigating tricky markets.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Invesco International Small-Mid Company has a suitable team in place, though its approach has faltered in recent years.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings OSMAX

More OSMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Azbil Corp

2.19 53M
Industrials

Advantech Co Ltd

2.10 51M
Technology

Partners Group Holding AG

2.05 50M
Financial Services

Icon PLC

1.82 44M
Healthcare

Bunzl PLC

1.80 44M
Consumer Defensive

CTS Eventim AG & Co. KGaA

1.66 40M
Communication Services

Vz Hldg Ag

1.64 40M
—

Intertek Group PLC

1.62 39M
Industrials

Recordati SpA Az nom Post raggruppamento

1.61 39M
Healthcare

Svenska Handelsbanken AB Class A

1.58 38M
Financial Services

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