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Invesco International Small-mid Company Fund Class R: (MF: OSMNX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:55 PM ET
$32.95 USD
+0.41 (1.26%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.44 | 88 |
| 3 months | -0.15 | 88 |
| 6 months | -1.51 | 95 |
| 1 Year | 16.44 | 88 |
| 3 Year | 6.75 | 97 |
| 5 Year | -1.06 | 94 |
| 10 Year | 6.11 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 510.31 |
| Bear Market (10/07 - 2/09) | -71.53 |
| Bull Market (2/09 - 3/21) | 800.74 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.44 |
| 5 Year | -1.05 |
| 10 Year | 6.11 |
| Since Inception | 11.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.59 | 15.23 | -1.36 | -0.15 |
| 2024 | 0.90 | -5.43 | 11.70 | -12.50 |
| 2023 | 7.54 | -0.02 | -8.54 | 13.93 |
| 2022 | -17.38 | -19.53 | -11.07 | 16.10 |
| 2021 | -3.19 | 9.53 | 3.26 | 3.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.44 | -6.73 | 12.01 | -31.36 | 13.57 | 24.41 | 24.45 | -9.69 | 37.62 | -0.75 |
| % Total Return Rel to Index | -15.74 | -11.08 | -6.84 | -14.88 | -3.79 | 18.97 | 6.02 | 6.44 | 15.82 | 1.12 |
| % Total Return Rel to Peer | -12.75 | -11.28 | -2.80 | -11.64 | 7.14 | 9.68 | 2.12 | 6.33 | 8.70 | -3.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.49 | 0.44 | 0.25 | 0.00 | 0.00 | 0.00 | 0.15 | 0.14 | 0.32 | 0.00 |
| % Yield | 1.23 | 1.17 | 1.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.32 | 0.63 | 0.00 |
| Capital Gains ($) | 6.54 | 3.26 | 0.65 | 0.11 | 5.69 | 4.50 | 2.18 | 4.22 | 1.09 | 0.00 |
| Expense Ratio | 1.69 | 1.64 | 1.61 | 1.59 | 1.57 | 1.60 | 1.57 | 1.62 | 1.64 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%