OSMCX – Invesco International Small-Mid Com C Fund Stock Price | Morningstar

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NAV / 1-Day Return 34.37 / 0.09 %
Total Assets 4.9 Bil
Adj. Expense Ratio

2.090%
Expense Ratio 2.090%
Distribution Fee Level Average
Share Class Type Level Load
Category Foreign Small/Mid Growth
Investment Style Mid Growth
Min. Initial Investment 1,000
Status Open
TTM Yield —
Turnover 20%

There is no Morningstar’s Analysis data available.

Portfolio Holdings OSMCX

More OSMCX Holdings

Current Portfolio Date Sep 30, 2023
Equity Holdings 118
Bond Holdings 0
Other Holdings 19
% Assets in Top 10 Holdings 16.1

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Partners Group Holding AG

2.64

110,900,073

Financial Services

OBIC Co Ltd

2.01

84,243,709

Technology

Disco Corp

1.67

70,281,152

Technology

NICE Ltd ADR

1.50

62,908,330

Technology

Vz Hldg Ag

1.49

62,760,687

—

Carl Zeiss Meditec AG

1.42

59,652,898

Healthcare

Croda International PLC

1.39

58,469,686

Basic Materials

Meitec Group Holdings Inc

1.37

57,708,690

Industrials

Spirax-Sarco Engineering PLC

1.28

53,825,187

Industrials

Ariake Japan Co Ltd

1.27

53,198,802

Consumer Defensive

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