OSCIX
Invesco International Small/Mid Com-R6
$40.11
-0.25 (-0.62%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 4717.979M |
| 52 Week High | 43.86 |
| 52 Week Low | 34.362 |
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Key Data
| Symbol | OSCIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 40.11 |
| Price Yesterday | 40.36 |
| Market Cap | 4,717.98 |
| YTD Return | -6.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 43.86 |
|---|---|
| 52 Week Low | 34.36 |
| Market Cap | 4,717.98M |
| Shares Outstanding | 117.63M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 1.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | -79.14% |
|---|---|
| Five Days | -72.85% |
| One Months | -55.80% |
| Three Months | -5.68% |
| Six Months | 30.02% |
| Nine Months | -6.36% |
| One Year | -1.68% |
| Three Years | -6.93% |
| Five Years | 2.31% |
| Ten Years | 6.62% |
| YTD | -19.26% |
| Since Inception | 10.62% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -2.55% |
| One Month | -6.87% |
| Three Months | -1.45% |
| Six Months | 13.89% |
| Nine Months | -4.83% |
| One Year | -1.68% |
| Three Years | -19.37% |
| Five Years | 12.08% |
| Ten Years | 89.56% |
| YTD | -6.24% |
| Since Inception | 245.09% |
Yearly Returns
| 2024 | -6.24% |
|---|---|
| 2023 | 12.73% |
| 2022 | -30.94% |
| 2021 | 14.26% |
| 2020 | 25.23% |
| 2019 | 25.28% |
| 2018 | -9.09% |
| 2017 | 38.53% |
| 2016 | -0.06% |
| 2015 | 15.39% |
Risk against SP-DA
| Alpha | -22.70% |
|---|---|
| Beta | 0.97 |
| Correlation | 79.03% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 62.46% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | -1.59 |
| Sortino | -5.53 |
| Treynor | -7.26 |
| Ulcer Index | 7.1 |
| Ulcer Performance Index | -3.26 |