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Invesco International Small-Mid Com Y (OSMYX)
37.59
-0.39
(-1.03%)
At close: March 28 at 8:03:48 PM EDT
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- Previous Close
37.98 - YTD Return 3.85%
- Expense Ratio 1.13%
- 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 1.66%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.68
- 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
Performance Overview: OSMYX
View MoreTrailing returns as of 3/28/2025. Category is Foreign Small/Mid Growth.
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Holdings: OSMYX
View MoreSector Weightings
SectorOSMYX
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%
Recent News: OSMYX
View MoreResearch Reports: OSMYX
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