D
Invesco International Small-Mid Company Fund Class Y OSMYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OSMYX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info OSMYX-NASDAQ Click to
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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 OSMYX-NASDAQ Click to
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Fund Name Invesco International Small-Mid Company Fund Class Y
Category Foreign Small/Mid Growth
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Growth
Inception Date Sep 07, 2005
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 OSMYX-NASDAQ Click to
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Dividend Yield 1.60%
Dividend OSMYX-NASDAQ Click to
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Dividend Yield (Forward) 2.58%
Asset Allocation OSMYX-NASDAQ Click to
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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 OSMYX-NASDAQ Click to
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7-Day Total Return 0.61%
30-Day Total Return 4.73%
60-Day Total Return 10.24%
90-Day Total Return 9.03%
Year to Date Total Return 13.23%
1-Year Total Return 7.74%
2-Year Total Return 12.72%
3-Year Total Return 10.91%
5-Year Total Return 20.87%
Price OSMYX-NASDAQ Click to
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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 --
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NAV OSMYX-NASDAQ Click to
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Nav $40.90
1-Month Low NAV $38.83
1-Month High NAV $41.17
52-Week Low NAV $34.13
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $45.84
52-Week High Price (Date) Sep 26, 2024
Beta / Standard Deviation OSMYX-NASDAQ Click to
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Beta 1.24
Standard Deviation 21.59
Balance Sheet OSMYX-NASDAQ Click to
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Total Assets 3.48B
Operating Ratios OSMYX-NASDAQ Click to
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Expense Ratio 1.13%
Turnover Ratio 21.00%
Performance OSMYX-NASDAQ Click to
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Last Bull Market Total Return 3.82%
Last Bear Market Total Return -19.43%