Invesco International Small-Mid Company Fund Class R6
OSCIX
NASDAQ
Weiss Ratings | OSCIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | OSCIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 1.77% | |||
Dividend | OSCIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.58% | |||
Asset Allocation | OSCIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.24 | |||
Standard Deviation | 21.60 | |||
Balance Sheet | OSCIX-NASDAQ | Click to Compare |
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Total Assets | 3.48B | |||
Operating Ratios | OSCIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.99% | |||
Turnover Ratio | 21.00% | |||
Performance | OSCIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.90% | |||
Last Bear Market Total Return | -19.38% | |||