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Invesco International Small-Mid Com R6 (OSCIX)
38.23
+0.12
(+0.31%)
At close: 8:03:25 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.11% |
|---|---|
| 5y Average Return | -1.60% |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 30, 2026) | 45.45% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 45.45% |
| Worst 3Y Total Return | -9.92% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
OSCIX
Category
- YTD
- 6.55%
- 7.70%
- 1-Month
- -3.67%
- 0.28%
- 3-Month
- 6.07%
- 7.17%
- 1-Year
- 6.56%
- 42.00%
- 3-Year
- 10.19%
- 13.14%
- 5-Year
- -1.06%
- 14.91%
- 10-Year
- 6.92%
- 9.64%
- Last Bull Market
- 12.75%
- 19.05%
- Last Bear Market
- -19.38%
- -21.47%
Annual Total Return (%) History
Year
OSCIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-4.06% | 4.70% | 6.07% | -- |
|
2025
|
2.73% | 15.47% | -1.21% | 0.01% |
|
2024
|
1.08% | -5.30% | 11.89% | -12.33% |
|
2023
|
7.73% | 0.10% | -8.38% | 14.11% |
|
2022
|
-17.27% | -19.38% | -10.96% | 16.29% |
|
2021
|
-3.04% | 9.70% | 3.40% | 3.88% |
|
2020
|
-21.45% | 24.99% | 12.05% | 13.83% |
|
2019
|
14.14% | 4.34% | -2.86% | 8.30% |
|
2018
|
2.60% | 3.64% | 2.85% | -16.88% |
|
2017
|
9.43% | 11.85% | 6.49% | 6.29% |
Rank in Category (By Total Return)
| YTD | 57 |
| 1-Month | 76 |
|---|---|
| 3-Month | 1 |
| 1-Year | 54 |
| 3-Year | 76 |
| 5-Year | 64 |
Load Adjusted Returns
| 1-Year | 6.56% |
| 3-Year | 10.19% |
|---|---|
| 5-Year | -1.06% |
| 10-Year | 6.92% |
Performance & Risk
| YTD Return | 8.11% |
| 5y Average Return | -1.60% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | Invesco |
| Net Assets | 2.29B |
| YTD Return | 6.55% |
| Yield | 1.79% |
| Morningstar Rating | |
| Inception Date | May 24, 2019 |
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.
