Invesco International Small-Mid Company Fund Class C
OSMCX
NASDAQ
| Weiss Ratings | OSMCX-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 | OSMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | David A. Nadel (5), Andrey A. Belov (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OSMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco International Small-Mid Company Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | OSMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.47% | |||
| Dividend | OSMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | OSMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.78% | |||
| Stock | 97.21% | |||
| U.S. Stock | 2.27% | |||
| Non-U.S. Stock | 94.94% | |||
| 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 | OSMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.10% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | -2.48% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | 14.58% | |||
| 1-Year Total Return | 3.58% | |||
| 2-Year Total Return | 13.63% | |||
| 3-Year Total Return | 23.49% | |||
| 5-Year Total Return | 6.34% | |||
| Price | OSMCX-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 | OSMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $35.35 | |||
| 1-Month Low NAV | $35.35 | |||
| 1-Month High NAV | $36.49 | |||
| 52-Week Low NAV | $29.06 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $39.34 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | OSMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.21 | |||
| Standard Deviation | 19.20 | |||
| Balance Sheet | OSMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.63B | |||
| Operating Ratios | OSMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.13% | |||
| Turnover Ratio | 21.00% | |||
| Performance | OSMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.23% | |||
| Last Bear Market Total Return | -19.63% | |||