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Invesco International Small-Mid Com C (OSMCX)

31.65
+0.05
+(0.16%)
As of 8:08:54 AM EDT. Market Open.
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  • Previous Close 31.60
  • YTD Return 3.66%
  • Expense Ratio 2.13%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.5B
  • Beta (5Y Monthly) 1.26
  • Yield 0.52%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.18
  • Inception Date Sep 7, 2005

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 MSCI ACWI ex USA SMID Cap Index. The capitalization range of the index is subject to change at any time due to market activity or changes in its composition.

Invesco

Fund Family

Foreign Small/Mid Growth

Fund Category

3.5B

Net Assets

2005-09-07

Inception Date

More about Invesco International Small-Mid Com C

Performance Overview: OSMCX

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Trailing returns as of 4/2/2025. Category is Foreign Small/Mid Growth.

YTD Return

OSMCX
3.66%
Category
7.70%
 

1-Year Return

OSMCX
3.27%
Category
42.00%
 

3-Year Return

OSMCX
3.98%
Category
13.14%
 

5-Year Return

OSMCX
3.09%
Category
14.91%
 

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Holdings: OSMCX

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Sector Weightings

SectorOSMCX
Industrials   29.09%
Technology   22.37%
Healthcare   17.59%
Consumer Cyclical   13.53%
Consumer Defensive   7.43%
Financial Services   3.99%
Basic Materials   3.49%
Communication Services   2.51%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: OSMCX

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Research Reports: OSMCX

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