Nasdaq - Delayed Quote • USD
Invesco International Small-Mid Com R6 (OSCIX)
At close: 8:00 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 | 45.45% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -5.12% |
| 5y Average Return | 2.34% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OSCIX | Category Average | OSCIX | Category Average | OSCIX | Category Average | |
| Alpha | -3.24 | 0.03 | -1.16 | 0.03 | 3.18 | 0.04 |
| BETA | 1.24 | 0.01 | 1.07 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.01 | 0.01 | 0.55 | 0.01 | 0.7 | 0.01 |
| R-squared | 78.05 | 0.83 | 75.76 | 0.8 | 72.48 | 0.81 |
| Standard Deviation | 22.9 | 0.21 | 21.58 | 0.17 | 17.29 | 0.16 |
| Sharpe Ratio | -0.13 | 0.01 | 0.2 | 0.01 | 0.4 | 0.01 |
| Treynor Ratio | -4.4 | 0.11 | 2.03 | 0.13 | 5.76 | 0.1 |
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