Nasdaq - Delayed Quote USD

Invesco International Small-Mid Com C (OSMCX)

34.69
+0.24
+(0.70%)
As of 8:09:25 AM EDT. Market Open.
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  • Previous Close 34.45
  • YTD Return 7.71%
  • Expense Ratio 2.13%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.48B
  • Beta (5Y Monthly) 1.25
  • Yield 0.51%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.18
  • 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

3.48B

Net Assets

2019-05-24

Inception Date

More about Invesco International Small-Mid Com C

Performance Overview: OSMCX

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Trailing returns as of 5/16/2025. Category is Foreign Small/Mid Growth.

YTD Return

OSMCX
7.71%
Category
7.70%
 

1-Year Return

OSMCX
6.11%
Category
42.00%
 

3-Year Return

OSMCX
0.59%
Category
13.14%
 

5-Year Return

OSMCX
4.07%
Category
14.91%
 

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Holdings: OSMCX

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Sector Weightings

SectorOSMCX
Industrials   29.76%
Technology   18.72%
Healthcare   17.11%
Consumer Cyclical   14.14%
Consumer Defensive   7.61%
Communication Services   4.55%
Financial Services   4.02%
Basic Materials   3.60%
Energy   0.49%
Real Estate   0.00%
Utilities   0.00%
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Recent News: OSMCX

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Research Reports: OSMCX

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