Invesco International Small-Mid Company has a suitable team in place, though its approach has faltered in recent years.
Invesco International Small-Mid Company Fund Class C OSMCX
- NAV / 1-Day Return 28.36 / −1.12 %
- Total Assets 2.4B
-
Adj. Expense Ratio
2.180%
- Expense Ratio 2.170%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.84%
- Turnover 52%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis OSMCX
Will OSMCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OSMCX 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 OSMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Partners Group Holding AG | 2.23 | 56M | Financial Services |
Bunzl PLC | 2.10 | 52M | Consumer Defensive |
Azbil Corp | 1.92 | 48M | Industrials |
Disco Corp | 1.77 | 44M | Technology |
Spirax Group PLC | 1.68 | 42M | Industrials |
Svenska Handelsbanken AB Class A | 1.67 | 41M | Financial Services |
Advantech Co Ltd | 1.65 | 41M | Technology |
Vz Hldg Ag | 1.64 | 41M | — |
Mycronic Ab | 1.63 | 41M | — |
Kikkoman Corp | 1.59 | 39M | Consumer Defensive |
United States