Invesco International Small-Mid Company Fund Class Y
OSMYX
NASDAQ
| Weiss Ratings | OSMYX-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 | OSMYX-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 | OSMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.51% | |||
| Dividend | OSMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.87% | |||
| Asset Allocation | OSMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.64% | |||
| Stock | 96.35% | |||
| U.S. Stock | 1.73% | |||
| Non-U.S. Stock | 94.62% | |||
| 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 | OSMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.00% | |||
| 30-Day Total Return | -2.59% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | 5.73% | |||
| Year to Date Total Return | 15.31% | |||
| 1-Year Total Return | 9.58% | |||
| 2-Year Total Return | 13.60% | |||
| 3-Year Total Return | 14.91% | |||
| 5-Year Total Return | 15.65% | |||
| Price | OSMYX-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 | OSMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $41.65 | |||
| 1-Month Low NAV | $41.54 | |||
| 1-Month High NAV | $43.16 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 20.03 | |||
| Balance Sheet | OSMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.84B | |||
| Operating Ratios | OSMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 21.00% | |||
| Performance | OSMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.82% | |||
| Last Bear Market Total Return | -19.43% | |||