Invesco International Small-Mid Company Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.9%
1 yr return
-0.8%
3 Yr Avg Return
-6.8%
5 Yr Avg Return
2.0%
Net Assets
$4.99 B
Holdings in Top 10
16.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OSMNX - Profile
Distributions
- YTD Total Return -3.9%
- 3 Yr Annualized Total Return -6.8%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.22%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco International Small-Mid Company Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateMar 01, 2001
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Nadel
Fund Description
OSMNX - Performance
Return Ranking - Trailing
Period | OSMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.9% | -10.6% | 5.7% | 83.61% |
1 Yr | -0.8% | -15.6% | 23.6% | 87.70% |
3 Yr | -6.8%* | -28.2% | -1.9% | 49.56% |
5 Yr | 2.0%* | -9.2% | 8.8% | 71.17% |
10 Yr | 6.1%* | 0.4% | 6.9% | 13.92% |
* Annualized
Return Ranking - Calendar
Period | OSMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | -16.8% | 28.8% | 60.66% |
2022 | -31.6% | -46.4% | -21.4% | 59.32% |
2021 | 2.1% | -30.6% | 16.4% | 35.71% |
2020 | 14.0% | 0.3% | 62.2% | 70.54% |
2019 | 18.3% | 9.7% | 44.0% | 83.49% |
Total Return Ranking - Trailing
Period | OSMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.9% | -10.6% | 5.7% | 83.61% |
1 Yr | -0.8% | -15.6% | 23.6% | 87.70% |
3 Yr | -6.8%* | -28.2% | -1.9% | 49.56% |
5 Yr | 2.0%* | -9.2% | 8.8% | 71.17% |
10 Yr | 6.1%* | 0.4% | 6.9% | 13.92% |
* Annualized
Total Return Ranking - Calendar
Period | OSMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -16.5% | 30.7% | 51.64% |
2022 | -31.4% | -46.4% | -18.5% | 66.10% |
2021 | 13.6% | -30.6% | 24.7% | 30.36% |
2020 | 24.4% | 1.6% | 68.3% | 45.54% |
2019 | 24.2% | 9.7% | 44.0% | 77.06% |
NAV & Total Return History
OSMNX - Holdings
Concentration Analysis
OSMNX | Category Low | Category High | OSMNX % Rank | |
---|---|---|---|---|
Net Assets | 4.99 B | 25.2 K | 6.45 B | 10.57% |
Number of Holdings | 120 | 39 | 1618 | 26.02% |
Net Assets in Top 10 | 825 M | 686 K | 1 B | 8.13% |
Weighting of Top 10 | 16.84% | 5.3% | 53.0% | 75.61% |
Top 10 Holdings
- Croda International PLC 2.38%
- Carl Zeiss Meditec AG 2.24%
- OBIC Co., Ltd. 2.07%
- Nice Ltd., ADR 1.64%
- Partners Group Holding AG 1.57%
- Diasorin S.p.A. 1.56%
- VZ Holding AG 1.45%
- OBIC Business Consultants Co., Ltd. 1.33%
- Descartes Systems Group Inc. (The) 1.31%
- Icon PLC 1.29%
Asset Allocation
Weighting | Return Low | Return High | OSMNX % Rank | |
---|---|---|---|---|
Stocks | 96.91% | 91.39% | 99.96% | 47.15% |
Preferred Stocks | 2.05% | 0.00% | 8.16% | 6.50% |
Cash | 1.63% | 0.00% | 6.85% | 69.11% |
Other | 0.00% | -0.01% | 5.11% | 51.22% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 38.21% |
Bonds | 0.00% | 0.00% | 2.66% | 41.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OSMNX % Rank | |
---|---|---|---|---|
Industrials | 34.69% | 0.00% | 40.13% | 5.69% |
Technology | 25.87% | 6.70% | 37.76% | 16.26% |
Healthcare | 16.81% | 1.74% | 29.97% | 16.26% |
Basic Materials | 6.63% | 0.00% | 18.70% | 43.09% |
Financial Services | 4.15% | 1.92% | 22.28% | 86.18% |
Consumer Cyclical | 4.10% | 1.31% | 28.28% | 90.24% |
Communication Services | 3.95% | 1.49% | 23.23% | 66.67% |
Consumer Defense | 2.97% | 1.61% | 17.90% | 80.49% |
Energy | 0.83% | 0.00% | 9.29% | 59.35% |
Utilities | 0.00% | 0.00% | 5.12% | 69.11% |
Real Estate | 0.00% | 0.00% | 13.00% | 89.43% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OSMNX % Rank | |
---|---|---|---|---|
Non US | 92.86% | 62.81% | 98.57% | 38.21% |
US | 4.05% | 0.00% | 32.46% | 53.66% |
OSMNX - Expenses
Operational Fees
OSMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.61% | 0.01% | 41.09% | 34.15% |
Management Fee | 0.92% | 0.00% | 1.75% | 46.34% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 70.59% |
Administrative Fee | N/A | 0.05% | 0.26% | N/A |
Sales Fees
OSMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
OSMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
OSMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 8.00% | 236.00% | 78.74% |
OSMNX - Distributions
Dividend Yield Analysis
OSMNX | Category Low | Category High | OSMNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.68% | 0.00% | 5.68% | 17.07% |
Dividend Distribution Analysis
OSMNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
OSMNX | Category Low | Category High | OSMNX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.22% | -1.81% | 1.51% | 66.95% |
Capital Gain Distribution Analysis
OSMNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.909 | OrdinaryDividend |
Dec 14, 2022 | $0.109 | OrdinaryDividend |
Dec 11, 2018 | $0.146 | OrdinaryDividend |
Dec 12, 2017 | $0.320 | OrdinaryDividend |
Dec 12, 2014 | $0.071 | OrdinaryDividend |
Dec 13, 2013 | $0.145 | OrdinaryDividend |
Dec 17, 2012 | $0.184 | OrdinaryDividend |
Dec 19, 2011 | $0.819 | OrdinaryDividend |
Dec 15, 2010 | $2.086 | OrdinaryDividend |
Dec 11, 2009 | $0.658 | OrdinaryDividend |
Dec 28, 2007 | $0.597 | ExtraDividend |
Dec 08, 2003 | $0.038 | OrdinaryDividend |
Dec 06, 2001 | $0.129 | OrdinaryDividend |
OSMNX - Fund Manager Analysis
Managers
David Nadel
Start Date
Tenure
Tenure Rank
Nov 05, 2019
2.57
2.6%
David Nadel is a Senior Portfolio Manager for the Global Equities team at Invesco. In this role, he is focused on international small- and mid-company strategies. Mr. Nadel joined Invesco in 2019. Prior to joining the firm, he was a principal at The Royce Funds, where he founded and managed the firm’s international investing practice. During his 13-year tenure there, Mr. Nadel lead-managed an international small/mid-cap growth fund, and sole-managed a global small/mid-cap growth fund. Before joining Royce, he was an Institutional Investor-ranked analyst, and then managed international small/mid-cap strategies for Pequot Capital and Neuberger Berman. Mr. Nadel started his career in 1992 with Lazard Freres' mergers and acquisitions team, and worked in Hong Kong for Value Partners, a prominent hedge fund. Mr. Nadel earned an MBA from the Harvard Business School, an AM from Harvard University, and a BA degree, magna cum laude, from Williams College, where he was elected to the Phi Beta Kappa honor society
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 28.52 | 5.69 | 0.17 |