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OSMCX
Mutual Fund ticker: NASDAQ
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Invesco International Small-Mid Com C (OSMCX) Ownership - Who owns Invesco International Small-Mid Com C?

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
2.13
Min. Initial Investment
1000.00
Fund Existence
over 27 years
Turnover
21.00
Front Load
N/A
Net Assets
3559973400.00
Manager Tenure
N/A

Fundamentals

OSMCX
Net Assets
3.56B
Fund Existence
over 27 years
Turnover
21.00
Total Expense Ratio
2.13
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
2.13
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
9.87M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.92
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
108.00
Number of Net Holdings
109.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.65%
Gain YTD
12.739
Annual Yield % from dividends
0.49
Returns for 1 year
-2.46
Returns for 3 years
-4.38
Returns for 5 years
-16.90
Returns for 10 years
3.11
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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