Nasdaq - Delayed Quote USD
Invesco International Small-Mid Com R6 (OSCIX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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42.01 - YTD Return -1.82%
- Expense Ratio 0.99%
- Category Foreign Small/Mid Growth
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 4.18B
- Beta (5Y Monthly) 1.28
- Yield 1.24%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.53
- 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 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
4.18B
Net Assets
2019-05-24
Inception Date
Performance Overview: OSCIX
View MoreTrailing returns as of 11/6/2024. Category is Foreign Small/Mid Growth.
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Holdings: OSCIX
View MoreTop 10 Holdings (17.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOSCIX
Industrials 30.63%
Technology 24.12%
Healthcare 17.91%
Consumer Cyclical 13.06%
Consumer Defensive 6.95%
Financial Services 3.67%
Basic Materials 2.18%
Communication Services 1.47%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: OSCIX
View MoreResearch Reports: OSCIX
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