Nasdaq - Delayed Quote USD

Invesco International Small-Mid Com Y (OSMYX)

40.66 -0.29 (-0.71%)
At close: 8:01 PM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 122.77%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 5

Performance & Risk

YTD Return -3.76%
5y Average Return 2.61%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
OSMYXCategory AverageOSMYXCategory AverageOSMYXCategory Average
Alpha -3.37 0.03 -1.28 0.03 3.03 0.04
BETA 1.24 0.01 1.07 0.01 0.98 0.01
Mean Annual Return -0.01 0.01 0.53 0.01 0.69 0.01
R-squared 78.02 0.83 75.71 0.8 72.46 0.81
Standard Deviation 22.9 0.21 21.57 0.17 17.29 0.16
Sharpe Ratio -0.13 0.01 0.2 0.01 0.39 0.01
Treynor Ratio -4.51 0.11 1.9 0.13 5.59 0.1

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