Invesco International Small-Mid Company Fund Class R
OSMNX
NASDAQ
| Weiss Ratings | OSMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | OSMNX-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 | OSMNX-NASDAQ | Click to Compare |
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| Fund Name | Invesco International Small-Mid Company Fund Class R | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OSMNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | OSMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | OSMNX-NASDAQ | Click to Compare |
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| Cash | 2.72% | |||
| Stock | 97.28% | |||
| U.S. Stock | 1.60% | |||
| Non-U.S. Stock | 95.68% | |||
| 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 | OSMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 3.46% | |||
| 90-Day Total Return | 12.85% | |||
| Year to Date Total Return | 16.58% | |||
| 1-Year Total Return | 8.47% | |||
| 2-Year Total Return | 11.25% | |||
| 3-Year Total Return | 24.46% | |||
| 5-Year Total Return | 16.53% | |||
| Price | OSMNX-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 | OSMNX-NASDAQ | Click to Compare |
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| Nav | $39.08 | |||
| 1-Month Low NAV | $37.87 | |||
| 1-Month High NAV | $39.63 | |||
| 52-Week Low NAV | $31.63 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $42.66 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | OSMNX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 20.86 | |||
| Balance Sheet | OSMNX-NASDAQ | Click to Compare |
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| Total Assets | 3.67B | |||
| Operating Ratios | OSMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 21.00% | |||
| Performance | OSMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.49% | |||
| Last Bear Market Total Return | -19.53% | |||