# Invesco International Small-Mid Com R6 (OSCIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/oscix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Passive Index · Inception: 2011-12-29 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. ## Key Facts | Metric | Value | |---|---| | Price | $38.27 | | Expense Ratio | — | | Assets Under Management | $2.28B | | NAV | $38.27 | | Holdings Count | — | | Distribution Yield (TTM) | 19.17% | | Annual Distribution (TTM) | $7.34 /share | | Distribution Frequency | Annual | | 52-Week Range | $32.62 – $42.93 | | Beta | 1.04 | ## Latest Distribution - Amount: $7.3360 /share - Ex-date: 2025-12-11 - Pay date: — ## Frequently Asked Questions ### What does OSCIX invest in? 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. ### What is the expense ratio of OSCIX? An expense ratio for Invesco International Small-Mid Com R6 (OSCIX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### How big is OSCIX? Invesco International Small-Mid Com R6 (OSCIX) manages $2.28B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is OSCIX actively managed or an index fund? OSCIX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost. ### When was OSCIX launched? Invesco International Small-Mid Com R6 (OSCIX) launched in December 2011 and is managed by Invesco. ### How has OSCIX performed? OSCIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does OSCIX pay a dividend? Invesco International Small-Mid Com R6 (OSCIX) currently distributes little or no income. Trailing-twelve-month yield is 19.17%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does OSCIX pay dividends? Invesco International Small-Mid Com R6 pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is OSCIX's dividend yield? OSCIX's trailing-twelve-month yield is 19.17%, calculated from the sum of dividends over the past year divided by the current price. ### When is OSCIX's next ex-dividend date? The most recently announced ex-dividend date for OSCIX was 2025-12-11. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### Why is OSCIX's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for Invesco International Small-Mid Com R6 (OSCIX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does OSCIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from OSCIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/oscix - Distribution history: https://www.dividenddata.com/funds/oscix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/oscix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/oscix/expenses - Peer comparison: https://www.dividenddata.com/funds/oscix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.