OSMAX
Invesco International Small/Mid Com-A
$40.72
-0.21 (-0.51%)
Currency in USD / Last Updated: 4/17/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 4775.723M |
| 52 Week High | 44.01 |
| 52 Week Low | 34.53 |
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Key Data
| Symbol | OSMAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 40.72 |
| Price Yesterday | 40.93 |
| Market Cap | 4,775.72 |
| YTD Return | -5.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 44.01 |
|---|---|
| 52 Week Low | 34.53 |
| Market Cap | 4,775.72M |
| Shares Outstanding | 117.28M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 1.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | -72.68% |
|---|---|
| Five Days | -81.61% |
| One Months | -51.21% |
| Three Months | 1.79% |
| Six Months | 26.19% |
| Nine Months | -3.83% |
| One Year | -1.62% |
| Three Years | -6.97% |
| Five Years | 2.13% |
| Ten Years | 6.33% |
| YTD | -16.62% |
| Since Inception | 9.36% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | -3.30% |
| One Month | -6.07% |
| Three Months | 0.44% |
| Six Months | 12.22% |
| Nine Months | -2.90% |
| One Year | -1.62% |
| Three Years | -19.44% |
| Five Years | 11.11% |
| Ten Years | 84.39% |
| YTD | -5.19% |
| Since Inception | 821.06% |
Yearly Returns
| 2024 | -5.19% |
|---|---|
| 2023 | 12.29% |
| 2022 | -31.19% |
| 2021 | 13.86% |
| 2020 | 24.78% |
| 2019 | 24.77% |
| 2018 | -9.46% |
| 2017 | 37.93% |
| 2016 | -0.50% |
| 2015 | 14.90% |
Risk against SP-DA
| Alpha | -22.30% |
|---|---|
| Beta | 0.87 |
| Correlation | 70.76% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 50.07% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | -1.69 |
| Sortino | -5.92 |
| Treynor | -8.01 |
| Ulcer Index | 7.12 |
| Ulcer Performance Index | -3.44 |