OSMNX
Invesco International Small/Mid Com-R
$37.73
0.09 (0.24%)
Currency in USD / Last Updated: 4/26/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 4784.994M |
| 52 Week High | 40.7 |
| 52 Week Low | 31.969 |
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Key Data
| Symbol | OSMNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 37.73 |
| Price Yesterday | 37.64 |
| Market Cap | 4,784.99 |
| YTD Return | -5.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0159 |
Overview
| 52 Week High | 40.70 |
|---|---|
| 52 Week Low | 31.97 |
| Market Cap | 4,784.99M |
| Shares Outstanding | 126.82M |
| Income Dividend Yield | 0.68% |
| Long Term Dividend Yield | 1.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | 82.66% |
|---|---|
| Five Days | 104.15% |
| One Months | -48.97% |
| Three Months | -6.71% |
| Six Months | 39.70% |
| Nine Months | -4.43% |
| One Year | -0.36% |
| Three Years | -7.31% |
| Five Years | 1.68% |
| Ten Years | 6.05% |
| YTD | -14.99% |
| Since Inception | 11.10% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 1.42% |
| One Month | -5.70% |
| Three Months | -1.72% |
| Six Months | 18.02% |
| Nine Months | -3.35% |
| One Year | -0.36% |
| Three Years | -20.34% |
| Five Years | 8.67% |
| Ten Years | 79.76% |
| YTD | -5.08% |
| Since Inception | 1,019.59% |
Yearly Returns
| 2024 | -5.08% |
|---|---|
| 2023 | 12.02% |
| 2022 | -31.37% |
| 2021 | 13.57% |
| 2020 | 24.42% |
| 2019 | 24.46% |
| 2018 | -9.68% |
| 2017 | 37.62% |
| 2016 | -0.76% |
| 2015 | 14.59% |
Risk against SP-DA
| Alpha | -27.85% |
|---|---|
| Beta | 0.99 |
| Correlation | 80.16% |
| Downside Deviation | 4.28% |
| Coefficient of determination | 64.25% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | -1.93 |
| Sortino | -6.56 |
| Treynor | -5.81 |
| Ulcer Index | 7.27 |
| Ulcer Performance Index | -3.86 |