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Invesco International Small-mid Company Fund Class R: (MF: OSMNX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$39.61 USD
+0.45 (1.15%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in November 1997 and is managed by Oppenheimer Funds Group. The fund seeks long-term capital appreciation. The fund invests mainly in common stock of companies that are domiciled outside the United States or have their primary operations outside the U.S. and have market capitalizations of $2.5 billion or less. The fund invests at least 80% of its net assets in equity securities of small-cap issuers. The fund invests at least 65% of its total assets in foreign securities. The fund is not required to invest a set portion of its assets in a particular geographic region or regions or a particular industry or sector. The fund offers dividends and capital gains, if any, annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco International SMID R | OSMNX | NA | NA | 0.00 | 0.50 | 0.92 | 1.65 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Intl Small Company C | OSMCX | 35.91 | 11/17/1997 | 0.00 | -1.08 | -8.19 | 1.18 |
| Oppenheimer Intl Small Company A | OSMAX | 42.09 | 11/17/1997 | 0.00 | -0.31 | -7.48 | 1.95 |
| Oppenheimer Intl Small Company N | OSMNX | 39.61 | 3/1/2001 | 0.00 | -0.58 | -7.72 | 1.68 |
| Oppenheimer Intl Small Company Y | OSMYX | 41.75 | 9/7/2005 | 0.00 | -0.07 | -7.26 | 2.20 |
| Oppenheimer Intl Small Company I | OSCIX | 42.00 | 12/30/2011 | 0.00 | 0.07 | -7.15 | 2.32 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco International SMID R | OSMNX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |