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 |