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Invesco International Small-Mid Com C (OSMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.37-0.22 (-0.64%)
At close: 08:01PM EDT

Invesco International Small-Mid Com C

Houston, TX 77046

11 Greenway Plaza,Suite 100

Aim International Mutual Funds (Invesco International Mutual Funds)

Management information
Andrey A. Belov,Lead manager since 27 February 2024
Dr. Belov is a portfolio manager and senior research analyst in CRM’s investment group. Prior to joining the firm in 2009, he was a senior research analyst responsible for global technology investments at Bernstein Global Value Equities, a unit of AllianceBernstein. Prior to Bernstein, Andrey was a management consultant at McKinsey & Company, where he led projects in the high technology, telecommunications and aerospace industries. He earned a MS from Moscow Institute of Physics and Technology and a Ph.D. from Princeton University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Small/Mid Growth
Fund familyInvesco
Net assets5.1B
YTD return0.79%
Yield0.00%
Morningstar rating★★★
Inception date6 Sept 2005

Fund operations

Last dividend0.15
Last cap gain11.00
Holdings turnover26.00%
Average for categoryN/A

Fees and expenses

ExpenseOSMCXCategory average
Annual report expense ratio (net)1.11%1.30%
Prospectus net expense ratio1.11%N/A
Prospectus gross expense ratio1.11%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.37%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A