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 |