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Invesco International Small-mid Company Fund Class R: (MF: OSMNX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$41.68 USD
+0.06 (0.14%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.66 | 93 |
| 3 months | 7.67 | 9 |
| 6 months | 5.56 | 92 |
| 1 Year | 4.00 | 83 |
| 3 Year | -7.38 | 90 |
| 5 Year | 3.22 | 82 |
| 10 Year | 6.56 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 510.31 |
| Bear Market (10/07 - 2/09) | -71.53 |
| Bull Market (2/09 - 3/21) | 743.20 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -0.58 |
| 5 Year | 1.68 |
| 10 Year | 5.58 |
| Since Inception | 11.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.90 | -5.43 | NA | NA |
| 2023 | 7.54 | -0.02 | -8.54 | 13.93 |
| 2022 | -17.38 | -19.53 | -11.07 | 16.10 |
| 2021 | -3.19 | 9.53 | 3.26 | 3.72 |
| 2020 | -21.59 | 24.79 | 11.89 | 13.62 |
| 2019 | 13.93 | 4.16 | -3.01 | 8.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.66 | 12.01 | -31.36 | 13.57 | 24.41 | 24.45 | -9.69 | 37.62 | -0.75 | 14.58 | -0.12 |
| % Total Return Rel to Index | -7.20 | -6.84 | -14.88 | -3.79 | 18.97 | 6.02 | 6.44 | 15.82 | 1.12 | 17.86 | 7.21 |
| % Total Return Rel to Peer | -5.92 | -2.80 | -11.64 | 7.14 | 9.68 | 2.12 | 6.33 | 8.70 | -3.50 | 19.14 | 4.53 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.15 | 0.14 | 0.32 | 0.00 | 0.00 | 0.07 |
| % Yield | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.30 | 0.32 | 0.62 | 0.00 | 0.00 | 0.21 |
| Capital Gains ($) | 0.00 | 0.65 | 0.11 | 5.69 | 4.50 | 2.18 | 4.22 | 1.09 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.65 | 1.61 | 1.59 | 1.57 | 1.60 | 1.57 | 1.62 | 1.64 | 1.52 | 1.43 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%