MENU
OSCIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco International Small-Mid Com R6 (OSCIX) Ownership - Who owns Invesco International Small-Mid Com R6?

The investment seeks capital appreciation... Show more

Profile

Category
Foreign Small/Mid Growth
Address
Aim International Mutual Funds (Invesco International Mutual Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
0.99
Min. Initial Investment
1000000.00
Fund Existence
over 13 years
Turnover
21.00
Front Load
N/A
Net Assets
3383740400.00
Manager Tenure
N/A

Fundamentals

OSCIX
Net Assets
3.38B
Fund Existence
over 13 years
Turnover
21.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
870M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.82B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.92
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
112.00
Number of Net Holdings
112.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.35%
Gain YTD
2.726
Annual Yield % from dividends
1.85
Returns for 1 year
-11.73
Returns for 3 years
-18.94
Returns for 5 years
5.65
Returns for 10 years
15.46
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
Aim International Mutual Funds (Invesco International Mutual Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com