OSCIX — Invesco International Small-Mid Company Fund
Data updated: 2026-06-26
OSCIX — Invesco International Small-Mid Company Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Blend / Core Equity · $2.49B AUM · 1.01% expense ratio · 8.8% 1-yr return. From SEC regulatory filings.
OSCIX Fund Overview
OSCIX — Invesco International Small-Mid Company Fund is a US mutual fund managed by Aim International Mutual Funds (invesco International Mutual Funds), categorised as Developed ex-US Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim International Mutual Funds (invesco International Mutual Funds)
- Category: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $2.49B
- 1-year return: 8.8%
- Ticker: OSCIX
- SEC CIK: 0000880859
- SEC series ID: S000064623
- Share class ID: C000209199
OSCIX Holdings
Top 10 holdings of Invesco International Small-Mid Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Partners Group Holding AG | 2.23% |
| Bunzl PLC | 2.10% |
| Azbil Corp. | 1.92% |
| Disco Corp. | 1.77% |
| Spirax Group PLC | 1.68% |
| Svenska Handelsbanken AB | 1.67% |
| Mycronic AB | 1.66% |
| Invesco Private Prime Fund | 1.65% |
| Advantech Co., Ltd. | 1.65% |
| VZ Holding AG | 1.64% |
OSCIX Portfolio Allocation
Asset-class allocation of Invesco International Small-Mid Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 3.5% |
OSCIX Performance
Total returns for OSCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 8.8% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | -0.8% |
OSCIX Risk Information
Risk metrics for OSCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
OSCIX Costs and Fees
OSCIX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 52%
- Brokerage commissions: 20.29 bps of average net assets (SEC N-CEN)
OSCIX Cashflows
Over the 12 months to 2026-04, Invesco International Small-Mid Company Fund had net outflows of $822.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$51.73M |
| 2026-03 | −$61.00M |
| 2026-02 | $98.99M |
| 2026-01 | −$66.69M |
| 2025-12 | $298.96M |
| 2025-11 | −$102.49M |
OSCIX Debt Constituents
No individual debt constituents are reported in Invesco International Small-Mid Company Fund's latest SEC N-PORT filing.
OSCIX Prospectus and SEC Filings
Official Invesco International Small-Mid Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.