OSMCX
Invesco International Small/Mid Com-C
$35.10
-0.18 (-0.51%)
Currency in USD / Last Updated: 4/15/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 4882.375M |
| 52 Week High | 37.63 |
| 52 Week Low | 29.618 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OSMCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 35.1 |
| Price Yesterday | 35.28 |
| Market Cap | 4,882.38 |
| YTD Return | -4.59% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0209 |
Overview
| 52 Week High | 37.63 |
|---|---|
| 52 Week Low | 29.62 |
| Market Cap | 4,882.38M |
| Shares Outstanding | 139.10M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | -72.48% |
|---|---|
| Five Days | -85.31% |
| One Months | -49.78% |
| Three Months | -8.53% |
| Six Months | 27.82% |
| Nine Months | -3.91% |
| One Year | -1.76% |
| Three Years | -7.27% |
| Five Years | 1.53% |
| Ten Years | 5.81% |
| YTD | -15.19% |
| Since Inception | 7.75% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | -3.73% |
| One Month | -5.31% |
| Three Months | -2.20% |
| Six Months | 12.93% |
| Nine Months | -2.94% |
| One Year | -1.75% |
| Three Years | -20.20% |
| Five Years | 7.88% |
| Ten Years | 75.70% |
| YTD | -4.59% |
| Since Inception | 495.02% |
Yearly Returns
| 2024 | -4.59% |
|---|---|
| 2023 | 11.47% |
| 2022 | -31.72% |
| 2021 | 12.99% |
| 2020 | 23.83% |
| 2019 | 23.82% |
| 2018 | -10.13% |
| 2017 | 36.93% |
| 2016 | -1.24% |
| 2015 | 14.01% |
Risk against SP-DA
| Alpha | -23.78% |
|---|---|
| Beta | 0.88 |
| Correlation | 70.82% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 50.16% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | -1.8 |
| Sortino | -6.3 |
| Treynor | -8.18 |
| Ulcer Index | 7.24 |
| Ulcer Performance Index | -3.61 |