OSMYX
Invesco International Small/Mid Com-Y
$40.37
-0.21 (-0.52%)
Currency in USD / Last Updated: 4/17/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 4775.367M |
| 52 Week High | 43.62 |
| 52 Week Low | 34.199 |
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Key Data
| Symbol | OSMYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 40.37 |
| Price Yesterday | 40.58 |
| Market Cap | 4,775.37 |
| YTD Return | -5.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 43.62 |
|---|---|
| 52 Week Low | 34.20 |
| Market Cap | 4,775.37M |
| Shares Outstanding | 118.29M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 1.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | -72.99% |
|---|---|
| Five Days | -81.65% |
| One Months | -51.11% |
| Three Months | 2.01% |
| Six Months | 26.50% |
| Nine Months | -3.59% |
| One Year | -1.40% |
| Three Years | -6.74% |
| Five Years | 2.38% |
| Ten Years | 6.60% |
| YTD | -16.41% |
| Since Inception | 9.45% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -3.31% |
| One Month | -6.05% |
| Three Months | 0.50% |
| Six Months | 12.35% |
| Nine Months | -2.72% |
| One Year | -1.40% |
| Three Years | -18.85% |
| Five Years | 12.45% |
| Ten Years | 89.11% |
| YTD | -5.12% |
| Since Inception | 434.77% |
Yearly Returns
| 2024 | -5.12% |
|---|---|
| 2023 | 12.57% |
| 2022 | -31.02% |
| 2021 | 14.14% |
| 2020 | 25.07% |
| 2019 | 25.08% |
| 2018 | -9.18% |
| 2017 | 38.30% |
| 2016 | -0.24% |
| 2015 | 15.15% |
Risk against SP-DA
| Alpha | -22.12% |
|---|---|
| Beta | 0.88 |
| Correlation | 70.95% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 50.34% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | -1.67 |
| Sortino | -5.86 |
| Treynor | -7.74 |
| Ulcer Index | 7.08 |
| Ulcer Performance Index | -3.43 |