D
Invesco International Small-Mid Company Fund Class R6 OSCIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OSCIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info OSCIX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) David A. Nadel (5), Andrey A. Belov (1)
Website http://www.invesco.com/us
Fund Information OSCIX-NASDAQ Click to
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Fund Name Invesco International Small-Mid Company Fund Class R6
Category Foreign Small/Mid Growth
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Growth
Inception Date Dec 29, 2011
Open/Closed To New Investors Closed
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares OSCIX-NASDAQ Click to
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Dividend Yield 1.77%
Dividend OSCIX-NASDAQ Click to
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Dividend Yield (Forward) 2.58%
Asset Allocation OSCIX-NASDAQ Click to
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Cash 4.63%
Stock 94.16%
U.S. Stock 1.35%
Non-U.S. Stock 92.81%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 1.22%
Convertible 0.00%
Other Net 0.00%
Price History OSCIX-NASDAQ Click to
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7-Day Total Return 0.61%
30-Day Total Return 4.76%
60-Day Total Return 10.29%
90-Day Total Return 9.06%
Year to Date Total Return 13.29%
1-Year Total Return 7.89%
2-Year Total Return 13.06%
3-Year Total Return 11.36%
5-Year Total Return 21.67%
Price OSCIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV OSCIX-NASDAQ Click to
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Nav $41.15
1-Month Low NAV $39.06
1-Month High NAV $41.42
52-Week Low NAV $34.33
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $46.13
52-Week High Price (Date) Sep 26, 2024
Beta / Standard Deviation OSCIX-NASDAQ Click to
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Beta 1.24
Standard Deviation 21.60
Balance Sheet OSCIX-NASDAQ Click to
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Total Assets 3.48B
Operating Ratios OSCIX-NASDAQ Click to
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Expense Ratio 0.99%
Turnover Ratio 21.00%
Performance OSCIX-NASDAQ Click to
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Last Bull Market Total Return 3.90%
Last Bear Market Total Return -19.38%