Invesco International Small-Mid Company Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.8%
1 yr return
-0.6%
3 Yr Avg Return
-6.6%
5 Yr Avg Return
2.3%
Net Assets
$4.99 B
Holdings in Top 10
16.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.35%
SALES FEES
Front Load 5.50%
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
OSMAX - Profile
Distributions
- YTD Total Return -3.8%
- 3 Yr Annualized Total Return -6.6%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.04%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco International Small-Mid Company Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateNov 17, 1997
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Nadel
Fund Description
OSMAX - Performance
Return Ranking - Trailing
Period | OSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.8% | -9.5% | 7.5% | 75.41% |
1 Yr | -0.6% | -15.1% | 26.2% | 85.25% |
3 Yr | -6.6%* | -28.0% | -1.5% | 45.13% |
5 Yr | 2.3%* | -8.9% | 9.1% | 60.36% |
10 Yr | 6.3%* | 0.6% | 7.1% | 6.33% |
* Annualized
Return Ranking - Calendar
Period | OSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.6% | -16.8% | 28.8% | 54.10% |
2022 | -31.4% | -46.4% | -21.4% | 55.08% |
2021 | 3.0% | -30.6% | 16.4% | 33.04% |
2020 | 14.9% | 0.3% | 62.2% | 63.39% |
2019 | 18.9% | 9.7% | 44.0% | 82.57% |
Total Return Ranking - Trailing
Period | OSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.8% | -9.5% | 7.5% | 75.41% |
1 Yr | -0.6% | -15.1% | 26.2% | 85.25% |
3 Yr | -6.6%* | -28.0% | -1.5% | 45.13% |
5 Yr | 2.3%* | -8.9% | 9.1% | 60.36% |
10 Yr | 6.3%* | 0.6% | 7.1% | 6.33% |
* Annualized
Total Return Ranking - Calendar
Period | OSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -16.5% | 30.7% | 50.82% |
2022 | -31.2% | -46.4% | -18.5% | 65.25% |
2021 | 13.9% | -30.6% | 24.7% | 27.68% |
2020 | 24.8% | 1.6% | 68.3% | 41.96% |
2019 | 24.5% | 9.7% | 44.0% | 73.39% |
NAV & Total Return History
OSMAX - Holdings
Concentration Analysis
OSMAX | Category Low | Category High | OSMAX % Rank | |
---|---|---|---|---|
Net Assets | 4.99 B | 25.2 K | 6.45 B | 12.20% |
Number of Holdings | 120 | 39 | 1618 | 27.64% |
Net Assets in Top 10 | 825 M | 686 K | 1 B | 9.76% |
Weighting of Top 10 | 16.84% | 5.3% | 53.0% | 77.24% |
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 | OSMAX % Rank | |
---|---|---|---|---|
Stocks | 96.91% | 91.39% | 99.96% | 48.78% |
Preferred Stocks | 2.05% | 0.00% | 8.16% | 8.13% |
Cash | 1.63% | 0.00% | 6.85% | 70.73% |
Other | 0.00% | -0.01% | 5.11% | 43.09% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 17.07% |
Bonds | 0.00% | 0.00% | 2.66% | 18.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OSMAX % Rank | |
---|---|---|---|---|
Industrials | 34.69% | 0.00% | 40.13% | 7.32% |
Technology | 25.87% | 6.70% | 37.76% | 17.89% |
Healthcare | 16.81% | 1.74% | 29.97% | 17.89% |
Basic Materials | 6.63% | 0.00% | 18.70% | 44.72% |
Financial Services | 4.15% | 1.92% | 22.28% | 87.80% |
Consumer Cyclical | 4.10% | 1.31% | 28.28% | 91.87% |
Communication Services | 3.95% | 1.49% | 23.23% | 68.29% |
Consumer Defense | 2.97% | 1.61% | 17.90% | 82.11% |
Energy | 0.83% | 0.00% | 9.29% | 60.98% |
Utilities | 0.00% | 0.00% | 5.12% | 64.23% |
Real Estate | 0.00% | 0.00% | 13.00% | 86.99% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OSMAX % Rank | |
---|---|---|---|---|
Non US | 92.86% | 62.81% | 98.57% | 39.84% |
US | 4.05% | 0.00% | 32.46% | 55.28% |
OSMAX - Expenses
Operational Fees
OSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | 0.01% | 41.09% | 52.03% |
Management Fee | 0.92% | 0.00% | 1.75% | 47.97% |
12b-1 Fee | 0.24% | 0.00% | 1.00% | 17.65% |
Administrative Fee | N/A | 0.05% | 0.26% | N/A |
Sales Fees
OSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 56.25% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
OSMAX 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.
OSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 8.00% | 236.00% | 81.10% |
OSMAX - Distributions
Dividend Yield Analysis
OSMAX | Category Low | Category High | OSMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.88% | 0.00% | 5.68% | 16.26% |
Dividend Distribution Analysis
OSMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
OSMAX | Category Low | Category High | OSMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -1.81% | 1.51% | 49.15% |
Capital Gain Distribution Analysis
OSMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $1.014 | OrdinaryDividend |
Dec 14, 2022 | $0.109 | OrdinaryDividend |
Dec 11, 2018 | $0.215 | OrdinaryDividend |
Dec 12, 2017 | $0.372 | OrdinaryDividend |
Dec 06, 2016 | $0.056 | OrdinaryDividend |
Dec 08, 2015 | $0.025 | OrdinaryDividend |
Dec 12, 2014 | $0.155 | OrdinaryDividend |
Dec 13, 2013 | $0.228 | OrdinaryDividend |
Dec 17, 2012 | $0.255 | OrdinaryDividend |
Dec 19, 2011 | $0.911 | OrdinaryDividend |
Dec 15, 2010 | $2.163 | OrdinaryDividend |
Dec 11, 2009 | $0.698 | OrdinaryDividend |
Dec 28, 2007 | $0.673 | ExtraDividend |
Dec 08, 2003 | $0.063 | OrdinaryDividend |
Dec 06, 2001 | $0.079 | OrdinaryDividend |
Dec 06, 1999 | $0.179 | OrdinaryDividend |
OSMAX - 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 |