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Morningstar

Invesco International Small-Mid Com Y OSMYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 38.37  /  0.16 %
  • Total Assets 4.2 Bil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.24%
  • Turnover 20%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis OSMYX

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

People Pillar

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

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.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings OSMYX

More OSMYX Holdings
  • Current Portfolio Date
  • Equity Holdings 119
  • Bond Holdings 0
  • Other Holdings 21
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Partners Group Holding AG

2.30
110,181,712
Financial Services

OBIC Co Ltd

1.89
90,671,205
Technology

NICE Ltd ADR

1.68
80,615,175
Technology

Croda International PLC

1.54
73,744,879
Basic Materials

Disco Corp

1.49
71,528,347
Technology

Spirax-Sarco Engineering PLC

1.38
66,165,506
Industrials

Carl Zeiss Meditec AG

1.37
65,763,781
Healthcare

ChemoMetec A/S

1.23
59,185,055
Healthcare

Meitec Corp

1.21
58,128,279
Industrials

Sdiptech AB Class B

1.20
57,569,228
Industrials