OSMCX - Invesco Oppenheimer International Small-Mid Company Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Invesco Oppenheimer International Small-Mid Company Fund Class C

Aim International Mutual Funds (Invesco International Mutual Funds)

11 Greenway Plaza,Suite 100

Houston, TX 77046

800-225-5677
Management Information
David A. Nadel,Lead Manager since November 4, 2019
Nadel has been employed by Royce & Associates, LLC since July 2006. Previously he was a Senior Portfolio Manager at Neuberger Berman Inc. (from 2004 to 2006) and a Senior Analyst at Pequot Capital Management Inc. (from 2001 to 2003).
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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Small/Mid Growth
Fund FamilyInvesco
Net Assets6.94B
YTD Return-3.06%
Yield0.34%
Morningstar Rating★★★★★
Inception DateNov. 16, 1997

Fund Operations

Last Dividend0.15
Last Cap Gain0.00
Holdings Turnover0.00%
Average for CategoryN/A

Fees & Expenses

ExpenseOSMCXCategory Average
Annual Report Expense Ratio (net)2.07%1.43%
Prospectus Net Expense Ratio2.07%N/A
Prospectus Gross Expense Ratio2.07%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A5.49%
Max Deferred Sales Load1.00%1.32%
3 Yr Expense Projection649N/A
5 Yr Expense Projection1,114N/A
10 Yr Expense Projection2,400N/A