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Invesco International Small-Mid Com A OSMAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 40.23  /  −0.62 %
  • Total Assets 4.8 Bil
  • Adj. Expense Ratio
  • Expense Ratio 1.350%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.83%
  • Turnover 26%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis OSMAX

Will OSMAX outperform in future?

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

Comanager Added to Invesco International Small-Mid Company

null Gregg Wolper

Gregg Wolper

Analyst Note

Invesco announced on Feb. 28 that Andrey Belov, an analyst on Invesco International Small-Mid Company OSMAX, has been promoted to comanager. Belov has 26 years of investment experience. He joined Invesco in 2020 after previous stints as an analyst on a fund with a similar focus at Lord Abbett and a longer tenure as an analyst and comanager at Cramer Rosenthal McGlynn. The lead manager of the strategy remains David Nadel, and no changes of approach are planned. The strategy’s People and Process ratings remain unchanged following Belov's promotion.

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Portfolio Holdings OSMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD

Carl Zeiss Meditec AG

2.47 123.1 Mil

Croda International PLC

2.33 116.1 Mil
Basic Materials


2.07 103.4 Mil


1.79 89.0 Mil

Diasorin SpA

1.68 84.0 Mil

Partners Group Holding AG

1.65 82.1 Mil
Financial Services

Vz Hldg Ag

1.49 74.5 Mil

Bruker Corp

1.34 66.7 Mil

Icon PLC

1.33 66.5 Mil

Sartorius AG Participating Preferred

1.30 64.7 Mil