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OSMAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco International Small-Mid Com A (OSMAX) Ownership - Who owns Invesco International Small-Mid Com A?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 27 years
Turnover
26.00
Front Load
N/A
Net Assets
3988961500.00
Manager Tenure
N/A

Fundamentals

OSMAX
Net Assets
3.99B
Fund Existence
almost 27 years
Turnover
26.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
688M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
118.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-0.908
Annual Yield % from dividends
0.83
Returns for 1 year
12.97
Returns for 3 years
-33.54
Returns for 5 years
-11.94
Returns for 10 years
35.86
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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