Invesco International Small-Mid Company Fund Class A
OSMAX
NASDAQ
| Weiss Ratings | OSMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | OSMAX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | David A. Nadel (6), Andrey A. Belov (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OSMAX-NASDAQ | Click to Compare |
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| Fund Name | Invesco International Small-Mid Company Fund Class A | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 17, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OSMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.32% | |||
| Dividend | OSMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | OSMAX-NASDAQ | Click to Compare |
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| Cash | 2.52% | |||
| Stock | 97.48% | |||
| U.S. Stock | 4.71% | |||
| Non-U.S. Stock | 92.77% | |||
| 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 | OSMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.24% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | 7.51% | |||
| 90-Day Total Return | 7.72% | |||
| Year to Date Total Return | 9.21% | |||
| 1-Year Total Return | 10.22% | |||
| 2-Year Total Return | 15.52% | |||
| 3-Year Total Return | 27.73% | |||
| 5-Year Total Return | -11.38% | |||
| Price | OSMAX-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 | OSMAX-NASDAQ | Click to Compare |
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| Nav | $38.77 | |||
| 1-Month Low NAV | $38.05 | |||
| 1-Month High NAV | $39.41 | |||
| 52-Week Low NAV | $32.82 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $43.62 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | OSMAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.36 | |||
| Balance Sheet | OSMAX-NASDAQ | Click to Compare |
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| Total Assets | 2.42B | |||
| Operating Ratios | OSMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 52.00% | |||
| Performance | OSMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.38% | |||
| Last Bear Market Total Return | -19.46% | |||