OSCIX:NASDAQ
Invesco International Small-Mid Company Fund Class R6 – OSCIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 38.67 | -0.06 (-0.15%) | 34.33 - 46.13 | 0.0 |
Market data as of 12:00AM 04/25/25. Quotes are delayed by at least 15 min.
Overview - OSCIX
The investment seeks capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 10.03% |
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| Yield (Trailing 12 Mo.) | 1.85% |
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| Expense Ratio | 0.99% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 12/29/2011 |
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Trailing Total Returns - OSCIX
as of 03/31/2025
| Timeframe | OSCIX | S&P 500 | Foreign Small/Mid Growth |
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| 1 Month | -1.11% | -5.63% | -1.53% |
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| 3 Month | 2.73% | -4.27% | 0.14% |
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| Year-to-Date | 2.73% | -4.27% | 0.14% |
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| 1 Year | -4.57% | 8.25% | -0.41% |
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| 3 Year | -3.18% | 9.06% | -1.44% |
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| 5 Year | 6.46% | 18.59% | 8.24% |
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| 10 Year | 6.25% | 12.50% | 4.63% |
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| Since Inception | 10.03% | 10.98% | -- |
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Sector Allocation - OSCIX
as of 03/31/2025
| Basic Materials | | 3.62% |
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| Consumer Cyclical | | 13.87% |
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| Financial Services | | 3.97% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 7.66% |
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| Healthcare | | 16.91% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.93% |
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| Energy | | 0.00% |
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| Industrials | | 29.25% |
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| Technology | | 20.78% |
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Asset Allocation - OSCIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.18 | 1.18 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 95.37 | 95.37 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.55 | 96.55 |
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| Cash | -- | | | 2.26 | 2.26 |
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| Total Net Assets | $3.38B |
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| Total Stock Holdings | 111 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - OSCIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Carl Zeiss Meditec AG | -- | 2.76% |
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| Partners Group Holding AG | -- | 2.21% |
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| OBIC Co Ltd | -- | 2.00% |
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| Azbil Corp | -- | 1.80% |
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| Weir Group PLC | -- | 1.79% |
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| ChemoMetec AS | -- | 1.54% |
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| Vz Hldg Ag | -- | 1.53% |
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| SCSK Corp | -- | 1.45% |
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| Spirax Group PLC | -- | 1.44% |
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| Knorr-Bremse AG Bearer Shares | -- | 1.43% |
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Valuation & Growth - OSCIX
as of 03/31/2025
| Valuation | OSCIX | Category Range |
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| Price/Earnings | 14.28 | |
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| Price/Book | 3.43 | |
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| Price/Sales | 2.41 | |
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| Price/Cash Flow | 15.30 | |
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| Dividend Yield | 2.41 | |
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| LT Earnings | 7.77 | |
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| Historical Earnings | 12.18 | |
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| Sales Growth | 7.92 | |
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| Cash-Flow Growth | 15.49 | |
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| Book-Value Growth | 9.64 | |
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