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Invesco International Small-mid Company Fund Class R6: (MF: OSCIX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$42.78 USD
+0.48 (1.14%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco International SMID R6 | OSCIX | NA | NA | 0.00 | 0.00 | 0.92 | 1.01 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Intl Small Company C | OSMCX | 35.91 | 11/17/1997 | 0.00 | -1.08 | -8.19 | 1.18 |
| Oppenheimer Intl Small Company A | OSMAX | 42.09 | 11/17/1997 | 0.00 | -0.31 | -7.48 | 1.95 |
| Oppenheimer Intl Small Company N | OSMNX | 38.90 | 3/1/2001 | 0.00 | -0.58 | -7.72 | 1.68 |
| Oppenheimer Intl Small Company Y | OSMYX | 41.75 | 9/7/2005 | 0.00 | -0.07 | -7.26 | 2.20 |
| Oppenheimer Intl Small Company I | OSCIX | 42.78 | 12/30/2011 | 0.00 | 0.07 | -7.15 | 2.32 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco International SMID R6 | OSCIX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |