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Invesco International Small-mid Company Fund Class A: (MF: OSMAX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$41.79 USD
+0.43 (1.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.44 | 97 |
| 3 months | -5.37 | 98 |
| 6 months | -4.44 | 97 |
| 1 Year | -0.31 | 95 |
| 3 Year | -7.48 | 86 |
| 5 Year | 1.95 | 87 |
| 10 Year | 5.84 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 521.73 |
| Bear Market (10/07 - 2/09) | -71.40 |
| Bull Market (2/09 - 3/21) | 725.75 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -5.50 |
| 5 Year | 0.86 |
| 10 Year | 5.28 |
| Since Inception | 10.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.97 | -5.37 | NA | NA |
| 2023 | 7.60 | 0.02 | -8.46 | 13.97 |
| 2022 | -17.34 | -19.46 | -11.02 | 16.18 |
| 2021 | -3.13 | 9.61 | 3.33 | 3.78 |
| 2020 | -21.52 | 24.88 | 11.95 | 13.71 |
| 2019 | 14.00 | 4.23 | -2.94 | 8.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.44 | 12.29 | -31.18 | 13.86 | 24.77 | 24.77 | -9.47 | 37.93 | -0.49 | 14.90 | 0.11 |
| % Total Return Rel to Index | -10.17 | -6.56 | -14.70 | -3.50 | 19.33 | 6.34 | 6.66 | 16.13 | 1.38 | 18.18 | 7.44 |
| % Total Return Rel to Peer | -9.86 | -2.53 | -11.47 | 7.43 | 10.04 | 2.43 | 6.55 | 9.01 | -3.24 | 19.46 | 4.77 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.36 | 0.00 | 0.02 | 0.00 | 0.17 | 0.21 | 0.37 | 0.05 | 0.02 | 0.15 |
| % Yield | 0.00 | 0.78 | 0.00 | 0.03 | 0.00 | 0.33 | 0.45 | 0.69 | 0.14 | 0.06 | 0.45 |
| Capital Gains ($) | 0.00 | 0.65 | 0.11 | 5.69 | 4.50 | 2.18 | 4.22 | 1.09 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.39 | 1.35 | 1.33 | 1.31 | 1.34 | 1.31 | 1.37 | 1.39 | 1.28 | 1.18 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%