Nasdaq - Delayed Quote USD

Invesco International Small-Mid Com C (OSMCX)

35.38
+0.07
+(0.20%)
At close: 8:04:21 PM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 43.79%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 10

Performance & Risk

YTD Return 14.46%
5y Average Return 2.89%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
OSMCXCategory AverageOSMCXCategory AverageOSMCXCategory Average
Alpha -6.9 0.03 -7.52 0.03 0.45 0.04
BETA 1.25 0.01 1.16 0.01 1.02 0.01
Mean Annual Return 0.4 0.01 0.4 0.01 0.58 0.01
R-squared 83.82 0.83 76.08 0.8 72.88 0.81
Standard Deviation 21.71 0.21 20.25 0.17 17.86 0.16
Sharpe Ratio 0 0.01 0.1 0.01 0.28 0.01
Treynor Ratio -1.87 0.11 -0.09 0.13 3.42 0.1

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