OSMNX — Invesco International Small-Mid Company Fund
Data updated: 2026-09-29
OSMNX — Invesco International Small-Mid Company Fund. Developed ex-US Small Cap Blend / Core Equity · $2.39B AUM. Holdings, fees, performance and SEC filings.
OSMNX Fund Overview
OSMNX — 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: $2.39B
- 1-year return: 8.1%
- Ticker: OSMNX
- SEC CIK: 0000880859
- SEC series ID: S000064623
- Share class ID: C000209201
OSMNX Investment Objective and Strategy
Invesco International Small-Mid Company Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim International Mutual Funds (invesco International Mutual Funds).
Investment objective
The Funds investment objective is to seek capital appreciation.
Principal investment strategy
The Fund invests mainly in common stock of small- and mid-cap companies that are domiciled, or have their primary operations, outside the United States. 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 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. A companys market capitalization is the value of its outstanding stock. The capitalization range of the index is subject to change at any time due to market activity or changes in its composition.
The range of the index generally widens over time and is reconstituted periodically to preserve its market cap characteristics. The Fund will invest at least 65% of its total assets in foreign securities. The Funds portfolio managers evaluate investment opportunities using a bottom-up investment approach. This approach includes fundamental analysis of a companys financial statements, management record and structure, operations, product development and industry competitive position. In addition, the portfolio managers may also look for companies with conservatively-capitalized balance sheets, high and consistent internal rates of return, and a favorable market position within healthy and growing industries. These factors may vary in particular cases and may change over time. The Fund may invest in securities of issuers that are considered by the Funds portfolio managers to have potential for earnings or revenue growth.
The portfolio managers consider the effect of worldwide trends on the growth of particular business sectors and look for companies that may benefit from those trends. The portfolio managers monitor individual issuers for changes in the factors above, which may trigger a decision to sell a security.
OSMNX 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 |
|---|---|
| Azbil Corp. | 1.99% |
| Advantech Co., Ltd. | 1.96% |
| Bunzl PLC | 1.90% |
| Olympus Corp. | 1.67% |
| VZ Holding AG | 1.66% |
| Icon PLC | 1.65% |
| Recordati Industria Chimica E Farmaceutica S.p.A. | 1.62% |
| Obic Co., Ltd. | 1.61% |
| CTS Eventim AG & Co. KGaA | 1.57% |
| Raia Drogasil S.A. | 1.56% |
OSMNX 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 | 97.2% |
| Cash & Equivalents | 2.9% |
OSMNX Performance
Total returns for OSMNX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 8.1% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | -1.4% |
OSMNX Risk Information
Risk metrics for OSMNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
OSMNX Costs and Fees
OSMNX costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.68%
- Portfolio turnover: 52%
- Brokerage commissions: 20.29 bps of average net assets (SEC N-CEN)
OSMNX 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 |
OSMNX Debt Constituents
No individual debt constituents are reported in Invesco International Small-Mid Company Fund's latest SEC N-PORT filing.
OSMNX Prospectus and SEC Filings
Official Invesco International Small-Mid Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
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.