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Invesco International Small-mid Company Fund Class Y: (MF: OSMYX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$42.62 USD
+0.47 (1.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.97 | 93 |
| 3 months | 7.82 | 7 |
| 6 months | 5.85 | 90 |
| 1 Year | 4.51 | 82 |
| 3 Year | -6.91 | 88 |
| 5 Year | 3.74 | 78 |
| 10 Year | 7.10 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -71.25 |
| Bull Market (2/09 - 3/21) | 821.06 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -0.07 |
| 5 Year | 2.20 |
| 10 Year | 6.11 |
| Since Inception | 9.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.03 | -5.30 | NA | NA |
| 2023 | 7.67 | 0.09 | -8.40 | 14.03 |
| 2022 | -17.27 | -19.43 | -10.97 | 16.25 |
| 2021 | -3.05 | 9.66 | 3.38 | 3.84 |
| 2020 | -21.46 | 24.92 | 12.03 | 13.77 |
| 2019 | 14.09 | 4.28 | -2.87 | 8.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.97 | 12.56 | -31.01 | 14.14 | 25.06 | 25.08 | -9.25 | 38.31 | -0.24 | 15.15 | 0.38 |
| % Total Return Rel to Index | -6.88 | -6.29 | -14.53 | -3.22 | 19.62 | 6.65 | 6.88 | 16.50 | 1.63 | 18.42 | 7.72 |
| % Total Return Rel to Peer | -5.60 | -2.25 | -11.30 | 7.71 | 10.33 | 2.74 | 6.78 | 9.38 | -2.99 | 19.70 | 5.04 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.47 | 0.09 | 0.16 | 0.00 | 0.19 | 0.39 | 0.53 | 0.15 | 0.09 | 0.23 |
| % Yield | 0.00 | 1.03 | 0.24 | 0.25 | 0.00 | 0.37 | 0.84 | 1.00 | 0.40 | 0.24 | 0.68 |
| Capital Gains ($) | 0.00 | 0.65 | 0.11 | 5.69 | 4.50 | 2.18 | 4.22 | 1.09 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.11 | 1.09 | 1.07 | 1.10 | 1.07 | 1.13 | 1.14 | 1.03 | 0.94 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%