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Nasdaq - Delayed Quote USD
Invesco International Small-Mid Com R6 (OSCIX)
35.00
-1.78
(-4.84%)
At close: April 4 at 8:01:55 PM EDT
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36.78 - YTD Return 2.73%
- Expense Ratio 0.99%
- Category Foreign Small/Mid Growth
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.38B
- Beta (5Y Monthly) 1.26
- Yield 1.85%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.75
- Inception Date May 24, 2019
Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small- and mid-cap companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund's manager considers small- and mid-cap companies to be those having a market capitalization in the range of the companies included in the MSCI ACWI ex USA SMID Cap Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month.
Invesco
Fund Family
Foreign Small/Mid Growth
Fund Category
3.38B
Net Assets
2019-05-24
Inception Date
Performance Overview: OSCIX
View MoreTrailing returns as of 4/3/2025. Category is Foreign Small/Mid Growth.
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Holdings: OSCIX
View MoreSector Weightings
SectorOSCIX
Industrials 29.25%
Technology 20.78%
Healthcare 16.91%
Consumer Cyclical 13.87%
Consumer Defensive 7.66%
Financial Services 3.97%
Communication Services 3.93%
Basic Materials 3.62%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: OSCIX
View MoreResearch Reports: OSCIX
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