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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
$42.78 USD
+0.48 (1.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.27 | 97 |
| 3 months | -5.29 | 98 |
| 6 months | -4.27 | 97 |
| 1 Year | 0.07 | 95 |
| 3 Year | -7.15 | 84 |
| 5 Year | 2.32 | 84 |
| 10 Year | 6.27 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 0.07 |
| 5 Year | 2.32 |
| 10 Year | 6.27 |
| Since Inception | 10.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.07 | -5.29 | NA | NA |
| 2023 | 7.73 | 0.09 | -8.38 | 14.10 |
| 2022 | -17.26 | -19.38 | -10.95 | 16.28 |
| 2021 | -3.04 | 9.70 | 3.40 | 3.88 |
| 2020 | -21.44 | 24.99 | 12.04 | 13.82 |
| 2019 | 14.13 | 4.33 | -2.86 | 8.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.27 | 12.73 | -30.93 | 14.26 | 25.22 | 25.28 | -9.09 | 38.54 | -0.06 | 15.39 | 0.54 |
| % Total Return Rel to Index | -10.00 | -6.12 | -14.45 | -3.10 | 19.78 | 6.85 | 7.04 | 16.73 | 1.81 | 18.67 | 7.88 |
| % Total Return Rel to Peer | -9.69 | -2.09 | -11.22 | 7.82 | 10.49 | 2.94 | 6.93 | 9.61 | -2.81 | 19.95 | 5.20 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.52 | 0.16 | 0.23 | 0.00 | 0.20 | 0.48 | 0.60 | 0.22 | 0.13 | 0.28 |
| % Yield | 0.00 | 1.14 | 0.40 | 0.36 | 0.00 | 0.38 | 1.03 | 1.12 | 0.57 | 0.35 | 0.83 |
| Capital Gains ($) | 0.00 | 0.65 | 0.11 | 5.69 | 4.50 | 2.18 | 4.22 | 1.09 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.01 | 0.99 | 0.97 | 0.95 | 0.95 | 0.94 | 0.95 | 0.96 | 0.84 | 0.75 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%