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Invesco International Small-Mid Com Y (OSMYX)

37.97 +0.12 (+0.32%)
At close: 8:07:15 PM EST
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  • Previous Close 37.85
  • YTD Return 6.45%
  • Expense Ratio 1.18%
  • 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 1.62%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 0.71
  • Inception Date May 24, 2019

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.

Invesco

Fund Family

Foreign Small/Mid Growth

Fund Category

2.29B

Net Assets

2019-05-24

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Foreign Small/Mid Growth.

YTD Return

OSMYX
6.45%
Category
7.70%

1-Year Return

OSMYX
6.42%
Category
42.00%

3-Year Return

OSMYX
10.03%
Category
13.14%

5-Year Return

OSMYX
1.19%
Category
14.91%

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