Invesco International Small-Mid Company Fund Class R6
OSCIX
NASDAQ
| Weiss Ratings | OSCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | OSCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | David A. Nadel (6), Andrey A. Belov (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OSCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.86% | |||
| Dividend | OSCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.28% | |||
| Asset Allocation | OSCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.36% | |||
| Stock | 98.64% | |||
| U.S. Stock | 4.50% | |||
| Non-U.S. Stock | 94.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OSCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | -3.36% | |||
| 90-Day Total Return | 5.84% | |||
| Year to Date Total Return | 0.22% | |||
| 1-Year Total Return | 2.52% | |||
| 2-Year Total Return | 14.40% | |||
| 3-Year Total Return | 11.68% | |||
| 5-Year Total Return | -5.96% | |||
| Price | OSCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $35.33 | |||
| 1-Month Low NAV | $34.74 | |||
| 1-Month High NAV | $35.95 | |||
| 52-Week Low NAV | $32.62 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $43.52 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | OSCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 16.20 | |||
| Balance Sheet | OSCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.42B | |||
| Operating Ratios | OSCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 52.00% | |||
| Performance | OSCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.75% | |||
| Last Bear Market Total Return | -19.38% | |||