Nasdaq - Delayed Quote • USD
Invesco International Small-Mid Com R (OSMNX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.92% |
| 5y Average Return | 2.10% |
| Number of Years Up | 15 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 23, 2024) | 121.13% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 121.13% |
| Worst 3Y Total Return | -4.42% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
OSMNX
Category
- YTD
- 0.91%
- 7.70%
- 1-Month
- 1.36%
- 0.28%
- 3-Month
- 0.91%
- 7.17%
- 1-Year
- 5.11%
- 42.00%
- 3-Year
- -3.09%
- 13.14%
- 5-Year
- 3.67%
- 14.91%
- 10-Year
- 6.44%
- 9.64%
- Last Bull Market
- 34.51%
- 19.05%
- Last Bear Market
- -19.53%
- -21.47%
Annual Total Return (%) History
Year
OSMNX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.91% | -- | -- | -- |
| 2023 | 7.54% | -0.03% | -8.55% | 13.93% |
| 2022 | -17.38% | -19.53% | -11.08% | 16.10% |
| 2021 | -3.19% | 9.53% | 3.26% | 3.72% |
| 2020 | -21.59% | 24.80% | 11.90% | 13.64% |
| 2019 | 13.93% | 4.17% | -3.02% | 8.13% |
| 2018 | 2.43% | 3.46% | 2.69% | -17.00% |
| 2017 | 9.28% | 11.66% | 6.28% | 6.12% |
| 2016 | -2.49% | 0.34% | 7.23% | -5.41% |
| 2015 | 6.41% | 5.18% | -2.61% | 5.12% |
| 2014 | 3.16% | 2.57% | -6.19% | 0.62% |
| 2013 | 9.23% | 3.91% | 15.26% | 10.43% |
| 2012 | 13.41% | -7.21% | 9.62% | 5.92% |
| 2011 | -6.20% | 0.49% | -15.97% | 0.14% |
| 2010 | 4.33% | -12.46% | 23.48% | 21.21% |
| 2009 | 6.65% | 62.26% | 18.37% | 7.95% |
| 2008 | -17.04% | 2.39% | -41.68% | -31.61% |
| 2007 | 6.87% | 16.04% | 1.79% | -4.14% |
| 2006 | 18.14% | -6.06% | 1.74% | 20.45% |
| 2005 | 5.83% | 3.50% | 14.59% | 6.11% |
| 2004 | 14.10% | -3.90% | 2.73% | 14.82% |
| 2003 | -5.49% | 33.68% | 22.97% | 18.67% |
| 2002 | 15.48% | -2.35% | -19.45% | 0.85% |
| 2001 | 2.41% | -20.35% | 16.45% | -- |
Rank in Category (By Total Return)
| YTD | 65 |
| 1-Month | 72 |
| 3-Month | 65 |
| 1-Year | 84 |
| 3-Year | 46 |
| 5-Year | 70 |
Load Adjusted Returns
| 1-Year | 5.11% |
| 3-Year | -3.09% |
| 5-Year | 3.67% |
| 10-Year | 6.44% |
Performance & Risk
| YTD Return | -3.92% |
| 5y Average Return | 2.10% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | Invesco |
| Net Assets | 5.1B |
| YTD Return | 0.91% |
| Yield | 0.63% |
| Morningstar Rating | |
| Inception Date | Sep 07, 2005 |
Fund Summary
Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small- and mid-cap companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund's manager considers small- and mid-cap companies to be those having a market capitalization in the range of the MSCI ACWI ex USA SMID Cap Index. The capitalization range of the index is subject to change at any time due to market activity or changes in its composition.
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