OSCIX Fees and Costs — Invesco International Small-Mid Company Fund, Class R6
Data updated: 2026-09-29
The net expense ratio is 1.01%: a 0.92% management fee plus 0.08% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $7.2M in broker commissions, 0.2029% of average net assets, and portfolio turnover was 52%.
OSCIX Fees and Expenses
Annual operating expenses and sales charges of OSCIX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.92% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 1.01% |
| Fee waiver | — |
| Net expense ratio | 1.01% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OSCIX Costs Over Time
On $10,000 invested in OSCIX, assuming 5% a year before costs, total costs come to $755 over 5 years, cutting the return by 1.27% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.01%) | $106 | $330 | $571 |
| Trading costs (broker commissions) | $21 | $66 | $115 |
| Lost growth on money paid in costs | $0 | $20 | $69 |
| Total costs | $127 | $416 | $755 |
| Value after costs | $10,373 | $11,160 | $12,007 |
| Impact on return, per year | 1.27% | 1.27% | 1.27% |
OSCIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.2029%
- Total broker commissions: $7.2M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 52%
- Securities on loan, average value: $14.5M
- Net income from securities lending: $142K (0.004% of average net assets)
OSCIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | $797K | 16.53% |
| UBS SECURITIES LLC | $776K | 16.10% |
| J.P. MORGAN SECURITIES LLC | $725K | 15.05% |
| LIQUIDNET, INC. | $526K | 10.91% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $424K | 8.80% |
| CITIGROUP GLOBAL MARKETS INC. | $408K | 8.46% |
| MORGAN STANLEY & CO. LLC | $340K | 7.05% |
| GOLDMAN, SACHS & CO. | $333K | 6.90% |
| JEFFERIES LLC | $284K | 5.89% |
| MACQUARIE CAPITAL (USA) INC. | $208K | 4.32% |
Invesco International Small-Mid Company Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OSCIX | Class R6 | 1.01% | none |
| INSLX | Class R5 | 1.08% | none |
| OSMYX | Class Y | 1.18% | none |
| OSMAX | Class A | 1.42% | 5.50% |
| OSMNX | Class R | 1.68% | none |
| OSMCX | Class C | 2.18% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.