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Invesco International Small-Mid Com R OSMNX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 39.54  /  −0.15 %
  • Total Assets 5.0 Bil
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.590%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.66%
  • Turnover 26%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis OSMNX

Will OSMNX outperform in future?

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

Looking for growing companies on solid financial footing.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Invesco International Small-Mid Company’s experienced manager combined with a cautious approach gives this offering a decent chance to succeed, particularly its less-costly share classes.

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Portfolio Holdings OSMNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Croda International PLC

2.41 124.0 Mil
Basic Materials

Carl Zeiss Meditec AG

2.21 113.7 Mil
Healthcare

OBIC Co Ltd

2.21 113.7 Mil
Technology

Diasorin SpA

1.67 85.8 Mil
Healthcare

Partners Group Holding AG

1.61 82.5 Mil
Financial Services

NICE Ltd ADR

1.50 76.8 Mil
Technology

Vz Hldg Ag

1.37 70.3 Mil

Meitec Group Holdings Inc

1.34 68.9 Mil
Industrials

Icon PLC

1.33 68.5 Mil
Healthcare

Spirax-Sarco Engineering PLC

1.27 65.3 Mil
Industrials