Invesco International Small-Mid Company Fund Class A NMFQS:OSMAX

Foreign Small/Mid Growth | Invesco

$36.90

↓ $-0.13 (-0.35%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Foreign Small/Mid Growth

Fund Family Invesco

Fund Style Large

ISIN US00900W5711

CUSIP 00900W571

Inception Date 1997-11-17

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $2.56 Billion

Share Class Net Assets $557.70 Million

Expense Ratio 1.37%

Expense Ratio Date 2025-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.94%

1-Year Return 16.00%

3-Year Return 5.68%

5-Year Return 0.42%

NAV $36.90

Previous Close Price $37.03

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco International Small-Mid Company Fund Class A

Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small- and mid-cap companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund's manager considers small- and mid-cap companies to be those having a market capitalization in the range of the companies included in the MSCI ACWI ex USA SMID Cap Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 6804.29%

Giant 3.24%

Large 28.79%

Medium 44.83%

Micro 0.25%

Small 15.94%

Value & Growth Metrics

Book-Value Growth % 8.32%

Cash-Flow Growth % 11.11%

Dividend Yield % 3.13%

Historical Earnings % 8.88%

Long-Term Earnings % 6.45%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.01%	0.00%
Cash	0.98%	0.98%	0.00%	2.51%	0.00%
Non US Stock	96.59%	96.59%	0.00%	93.36%	98.84%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.04%	0.25%
US Stock	2.43%	2.43%	0.00%	4.18%	0.91%

Top Holdings

Name	Weight	Owned	Change
Obic Co., Ltd.	2.42%	-	-
Carl Zeiss Meditec AG	2.59%	-	-
Diasorin S.p.A.	1.60%	-	-
Partners Group Holding AG	2.58%	-	-
Nice Ltd., ADR	1.54%	-	-
Descartes Systems Group Inc. (The)	1.54%	-	-
Sartorius AG, Preference Shares	1.42%	-	-
VZ Holding AG	1.51%	-	-
Azbil Corp.	1.67%	-	-
Spirax Group PLC	1.93%	-	-
Invesco Treasury Portfolio, Institutional Class	1.94%	-	-
ChemoMetec A/S	1.60%	-	-
Weir Group PLC (The)	1.86%	-	-
CTS Eventim AG Co. KGaA	1.41%	-	-
Vanguard Total International Stock ETF	4.42%	-	-
Carl Zeiss Meditec AG, BR	2.30%	-	-
WEG S.A.	2.10%	-	-
Disco Corp.	1.94%	-	-
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.	1.74%	-	-
Toyo Suisan Kaisha, Ltd.	1.66%	-	-

See the full breakdown of OSMAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.12%	99.08%	100.00%	0.00%
Bond Sector	Corporate	1.12%	0.00%	0.00%	100.00%
Bond Sector	Derivative	1.12%	0.00%	0.00%	0.00%
Bond Sector	Government	1.12%	0.92%	0.00%	0.00%
Bond Sector	Municipal	1.12%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.12%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.38%	7.36%	0.00%	11.64%
Cyclical	Consumer Cyclical	11.99%	12.41%	0.00%	11.50%
Cyclical	Financial Services	10.07%	12.24%	0.00%	13.57%
Cyclical	Real Estate	0.00%	3.28%	0.00%	7.66%
Defensive	Consumer Defensive	12.52%	5.55%	0.00%	5.77%
Defensive	Healthcare	14.11%	10.86%	0.00%	7.14%
Defensive	Utilities	1.12%	0.74%	0.00%	3.59%
Sensitive	Communication Services	5.73%	5.01%	0.00%	4.01%
Sensitive	Energy	1.12%	2.19%	0.00%	3.52%
Sensitive	Industrials	25.65%	24.83%	0.00%	20.98%
Sensitive	Technology	13.30%	15.55%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.25%	7.85%	3.01%
Americas	North America	10.26%	4.95%	9.77%
Greater Asia	Asia Developed	6.28%	6.24%	12.02%
Greater Asia	Asia Emerging	8.32%	4.39%	14.27%
Greater Asia	Australasia	4.18%	3.83%	5.64%
Greater Asia	Japan	23.26%	21.15%	18.33%
Greater Europe	Africa/Middle East	1.28%	0.25%	5.01%
Greater Europe	Europe Developed	28.57%	36.43%	22.96%
Greater Europe	Europe Emerging	0.60%	-	1.11%
Greater Europe	United Kingdom	14.00%	14.91%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.566	$0.566	USD	-	-	-	-
2023-12-13	$0.363	$0.363	USD	-	2023-12-12	2023-12-13	Annual
2022-12-14	$0.000	$0.000	None	-	-	-	-
2021-12-14	$0.023	$0.023	USD	2021-12-13	2021-12-13	2021-12-14	Annual
2020-12-11	$0.000	$0.000	None	-	-	-	-
2019-12-13	$0.177	$0.177	USD	2019-12-13	2019-12-12	2019-12-13	Other
2018-12-11	$0.215	$0.215	USD	2018-12-11	2018-12-10	2018-12-11	Other
2017-12-12	$0.372	$0.372	USD	2017-12-12	2017-12-11	2017-12-12	Other
2016-12-06	$0.056	$0.056	USD	2016-12-06	2016-12-05	2016-12-06	Annual
2015-12-08	$0.025	$0.025	USD	2015-12-08	2015-12-07	2015-12-08	Annual
2014-12-12	$0.155	$0.155	USD	2014-12-12	2014-12-11	2014-12-12	Annual
2013-12-13	$0.228	$0.228	USD	2013-12-13	2013-12-12	2013-12-13	Annual
2012-12-14	$0.255	$0.255	USD	2012-12-14	2012-12-13	2012-12-17	Other
2011-12-16	$0.911	$0.911	USD	-	2011-12-15	2011-12-19	Other
2010-12-14	$2.163	$2.163	USD	-	2010-12-13	2010-12-15	Other
2009-12-10	$0.698	$0.698	USD	-	2009-12-09	2009-12-11	Other
2007-12-28	$0.673	$0.673	USD	-	2007-12-27	2007-12-28	Other
2007-12-04	$0.386	$0.386	USD	-	2007-12-03	2007-12-05	Other
2006-12-04	$0.161	$0.161	USD	-	2006-12-01	2006-12-05	Other
2005-12-02	$0.000	$0.000	None	-	-	-	-
2004-12-03	$0.105	$0.105	USD	-	2004-12-02	2004-12-06	Other
2003-12-05	$0.064	$0.064	USD	-	2003-12-04	2003-12-08	Annual
2001-12-05	$0.081	$0.081	USD	-	2001-12-04	2001-12-06	Other
2000-12-05	$0.111	$0.111	USD	-	2000-12-04	2000-12-06	Other
1999-12-06	$3.322	$3.322	USD	-	1999-12-02	1999-12-06	Other
1999-12-03	$0.184	$0.184	USD	-	-	-	-
1998-12-17	$0.037	$0.000	None	-	-	-	-