Nasdaq - Delayed Quote • USD
Invesco International Small-Mid Com R (OSMNX)
At close: May 17 at 8:01 PM EDT
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39.57 - YTD Return -5.58%
- Expense Ratio 0.99%
- Category Foreign Small/Mid Growth
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.73B
- Beta (5Y Monthly) 1.24
- Yield 0.68%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.26
- 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
4.73B
Net Assets
2005-09-07
Inception Date
Performance Overview: OSMNX
Trailing returns as of 5/17/2024. Category is Foreign Small/Mid Growth.
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Holdings: OSMNX
Top 10 Holdings (17.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOSMNX
Industrials 32.76%
Technology 21.57%
Healthcare 21.27%
Consumer Cyclical 8.17%
Consumer Defensive 6.86%
Basic Materials 5.10%
Financial Services 2.99%
Communication Services 1.28%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: OSMNX
Research Reports: OSMNX
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