Nasdaq - Delayed Quote
USD
Invesco International Small-Mid Com R6 (OSCIX)
38.23
+0.12
(+0.31%)
At close: 8:03:25 PM EST
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- Previous Close
38.11 - YTD Return 6.55%
- Expense Ratio 1.01%
- Category Foreign Small/Mid Growth
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 2.29B
- Beta (5Y Monthly) 0.99
- Yield 1.79%
- 5y Average Return --
- Holdings Turnover 52.00%
- Last Dividend 0.79
- Inception Date May 24, 2019
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Foreign Small/Mid Growth.
Holdings
View MoreSector Weightings
Sector
OSCIX
Industrials
23.43%
Technology
15.34%
Healthcare
11.71%
Consumer Cyclical
11.07%
Financial Services
10.89%
Consumer Defensive
10.51%
Basic Materials
7.01%
Communication Services
5.46%
Energy
2.74%
Utilities
1.84%
Real Estate
0.00%
