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 | ||||
|---|---|---|---|---|---|---|
| OSMCX | Category Average | OSMCX | Category Average | OSMCX | Category 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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