Nasdaq - Delayed Quote USD
Invesco International Small-Mid Com R6 (OSCIX)
36.90
+0.84
+(2.33%)
As of 8:06:56 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.72% |
| 5y Average Return | 4.82% |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 10, 2025) | 45.45% |
| Worst 1Y Total Return (Apr 10, 2025) | -- |
| Best 3Y Total Return | 45.45% |
| Worst 3Y Total Return | -9.92% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
OSCIX
Category
- YTD
- 2.73%
- 7.70%
- 1-Month
- -1.11%
- 0.28%
- 3-Month
- 2.73%
- 7.17%
- 1-Year
- -4.57%
- 42.00%
- 3-Year
- -3.18%
- 13.14%
- 5-Year
- 6.46%
- 14.91%
- 10-Year
- 6.25%
- 9.64%
- Last Bull Market
- 3.90%
- 19.05%
- Last Bear Market
- -19.38%
- -21.47%
Annual Total Return (%) History
Year
OSCIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.73% | -- | -- | -- |
| 2024 | 1.08% | -5.30% | 11.89% | -12.33% |
| 2023 | 7.73% | 0.10% | -8.38% | 14.11% |
| 2022 | -17.27% | -19.38% | -10.96% | 16.29% |
| 2021 | -3.04% | 9.70% | 3.40% | 3.88% |
| 2020 | -21.45% | 24.99% | 12.05% | 13.83% |
| 2019 | 14.14% | 4.34% | -2.86% | 8.30% |
| 2018 | 2.60% | 3.64% | 2.85% | -16.88% |
| 2017 | 9.43% | 11.85% | 6.49% | 6.29% |
| 2016 | -2.32% | 0.50% | 7.43% | -5.23% |
| 2015 | 6.58% | 5.39% | -2.43% | 5.30% |
| 2014 | 3.34% | 2.75% | -6.03% | 0.76% |
| 2013 | 9.39% | 4.11% | 15.40% | 10.66% |
| 2012 | 13.61% | -6.99% | 9.86% | 6.15% |
Rank in Category (By Total Return)
| YTD | 25 |
| 1-Month | 56 |
| 3-Month | 25 |
| 1-Year | 81 |
| 3-Year | 72 |
| 5-Year | 74 |
Load Adjusted Returns
| 1-Year | -4.57% |
| 3-Year | -3.18% |
| 5-Year | 6.46% |
| 10-Year | 6.25% |
Performance & Risk
| YTD Return | -0.72% |
| 5y Average Return | 4.82% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | Invesco |
| Net Assets | 3.38B |
| YTD Return | 2.73% |
| Yield | 1.85% |
| Morningstar Rating | |
| Inception Date | May 24, 2019 |
Fund Summary
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.
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