Nasdaq - Delayed Quote
USD
Invesco International Small-Mid Com Y (OSMYX)
37.97
+0.12
(+0.32%)
At close: 8:07:15 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.02% |
|---|---|
| 5y Average Return | -1.72% |
| Number of Years Up | 14 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 30, 2026) | 45.26% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 45.26% |
| Worst 3Y Total Return | -10.04% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
OSMYX
Category
- YTD
- 6.45%
- 7.70%
- 1-Month
- -3.69%
- 0.28%
- 3-Month
- 6.03%
- 7.17%
- 1-Year
- 6.42%
- 42.00%
- 3-Year
- 10.03%
- 13.14%
- 5-Year
- -1.19%
- 14.91%
- 10-Year
- 6.77%
- 9.64%
- Last Bull Market
- 12.60%
- 19.05%
- Last Bear Market
- -19.43%
- -21.47%
Annual Total Return (%) History
Year
OSMYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-4.08% | 4.67% | 6.03% | -- |
|
2025
|
2.71% | 15.39% | -1.24% | -0.02% |
|
2024
|
1.03% | -5.30% | 11.86% | -12.39% |
|
2023
|
7.67% | 0.10% | -8.41% | 14.04% |
|
2022
|
-17.28% | -19.43% | -10.97% | 16.26% |
|
2021
|
-3.06% | 9.66% | 3.39% | 3.84% |
|
2020
|
-21.46% | 24.93% | 12.04% | 13.78% |
|
2019
|
14.09% | 4.28% | -2.87% | 8.24% |
|
2018
|
2.54% | 3.61% | 2.80% | -16.91% |
|
2017
|
9.40% | 11.80% | 6.44% | 6.25% |
Rank in Category (By Total Return)
| YTD | 60 |
| 1-Month | 79 |
|---|---|
| 3-Month | 2 |
| 1-Year | 56 |
| 3-Year | 77 |
| 5-Year | 65 |
Load Adjusted Returns
| 1-Year | 6.42% |
| 3-Year | 10.03% |
|---|---|
| 5-Year | -1.19% |
| 10-Year | 6.77% |
Performance & Risk
| YTD Return | 8.02% |
| 5y Average Return | -1.72% |
| Rank in Category (ytd) | 60 |
| % 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 | 6.45% |
| Yield | 1.62% |
| 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.
