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Invesco International Small-Mid Com A (OSMAX)
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9/21 12:03 PM
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43.96 - YTD Return 6.82%
- Expense Ratio 1.35%
- Category Foreign Small/Mid Growth
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.9B
- Beta (5Y Monthly) 1.27
- Yield 0.78%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.36
- 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
4.9B
Net Assets
2019-05-24
Inception Date
Performance Overview: OSMAX
View MoreTrailing returns as of 10/18/2024. Category is Foreign Small/Mid Growth.
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Holdings: OSMAX
View MoreTop 10 Holdings (16.54% of Total Assets)
Sector Weightings
SectorOSMAX
Industrials 30.83%
Technology 24.45%
Healthcare 17.70%
Consumer Cyclical 13.02%
Consumer Defensive 6.96%
Financial Services 3.58%
Basic Materials 2.12%
Communication Services 1.33%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: OSMAX
View MoreResearch Reports: OSMAX
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