Back to top
Invesco International Small-mid Company Fund Class C: (MF: OSMCX)
(NASDAQ Mutual Funds) As of Aug 29, 2024 08:00 PM ET
$38.39 USD
+0.11 (0.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.35 | 94 |
| 3 months | 7.55 | 10 |
| 6 months | 5.30 | 93 |
| 1 Year | 3.47 | 84 |
| 3 Year | -7.84 | 92 |
| 5 Year | 2.71 | 85 |
| 10 Year | 6.03 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 497.15 |
| Bear Market (10/07 - 2/09) | -71.69 |
| Bull Market (2/09 - 3/21) | 682.66 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -2.06 |
| 5 Year | 1.17 |
| 10 Year | 5.05 |
| Since Inception | 9.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.78 | -5.55 | NA | NA |
| 2023 | 7.43 | -0.16 | -8.65 | 13.76 |
| 2022 | -17.49 | -19.63 | -11.17 | 15.93 |
| 2021 | -3.30 | 9.39 | 3.12 | 3.58 |
| 2020 | -21.65 | 24.61 | 11.73 | 13.51 |
| 2019 | 13.77 | 4.04 | -3.13 | 7.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.35 | 11.46 | -31.71 | 12.99 | 23.81 | 23.82 | -10.13 | 36.93 | -1.24 | 14.01 | -0.62 |
| % Total Return Rel to Index | -7.50 | -7.39 | -15.23 | -4.37 | 18.37 | 5.39 | 6.00 | 15.12 | 0.63 | 17.29 | 6.71 |
| % Total Return Rel to Peer | -6.22 | -3.35 | -11.99 | 6.56 | 9.08 | 1.48 | 5.89 | 8.00 | -3.99 | 18.56 | 4.04 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.65 | 0.11 | 5.69 | 4.50 | 2.18 | 4.22 | 1.09 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.15 | 2.11 | 2.09 | 2.07 | 2.10 | 2.07 | 2.12 | 2.14 | 2.03 | 1.93 | 1.96 |
* 1 = Top 20%, 5 = Bottom 20%