Invesco Oppenheimer International Small-Mid Company Fund
- INSLX
- Price as of: Mar 05, 2021
-
$52.94
N/A N/A
- Primary Theme
- International Mid-Cap Growth Equity
- Fund Company
- Invesco
- Share Class
INSLX - Snapshot
Vitals
- YTD Return -5.1%
- 3 Yr Annualized Return 9.8%
- 5 Yr Annualized Return 15.2%
- Net Assets $7.92 B
- Holdings in Top 10 21.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.99%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 73.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000,000
- IRA N/A
Fund Classification
-
Primary Theme
International Mid-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Small/Mid Growth
INSLX - Profile
Distributions
- YTD Total Return -5.1%
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return 15.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco International Small-Mid Company Fund
-
Fund Family NameInvesco
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Nadel
Fund Description
Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small- and mid-cap companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund's manager considers small- and mid-cap companies to be those having a market capitalization in the range of the MSCI All Country World (ACWI) ex USA SMID Cap Index. The capitalization range of the index is subject to change at any time due to market activity or changes in its composition.
INSLX - Performance
Return Ranking - Trailing
Period | INSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.1% | -5.3% | 3.5% | 93.38% |
1 Yr | 36.0% | 10.9% | 86.4% | 38.24% |
3 Yr | 9.8%* | 1.8% | 25.1% | 31.01% |
5 Yr | 15.2%* | 8.8% | 25.7% | 30.17% |
10 Yr | 12.0%* | 5.8% | 14.9% | 8.79% |
* Annualized
Return Ranking - Calendar
Period | INSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 15.4% | -1.5% | 62.8% | 53.68% |
2019 | N/A | 9.7% | 44.0% | N/A |
2018 | N/A | -51.1% | -3.5% | N/A |
2017 | N/A | 15.0% | 41.8% | N/A |
2016 | N/A | -73.5% | 24.9% | N/A |
Total Return Ranking - Trailing
Period | INSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.1% | -5.3% | 3.5% | 93.38% |
1 Yr | 36.0% | 10.9% | 86.4% | 36.03% |
3 Yr | 9.8%* | 0.8% | 25.1% | 29.46% |
5 Yr | 15.2%* | 8.7% | 25.7% | 29.31% |
10 Yr | 12.0%* | 5.8% | 14.9% | 8.79% |
* Annualized
Total Return Ranking - Calendar
Period | INSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 15.4% | -1.5% | 62.8% | 53.68% |
2019 | N/A | 9.7% | 44.0% | N/A |
2018 | N/A | -50.9% | -3.2% | N/A |
2017 | N/A | 15.0% | 47.2% | N/A |
2016 | N/A | -12.9% | 24.9% | N/A |
NAV & Total Return History
INSLX - Holdings
Concentration Analysis
INSLX | Category Low | Category High | INSLX % Rank | |
---|---|---|---|---|
Net Assets | 7.92 B | 1.88 M | 10.3 B | 5.15% |
Number of Holdings | 132 | 32 | 1430 | 25.74% |
Net Assets in Top 10 | 1.72 B | 434 K | 1.72 B | 3.68% |
Weighting of Top 10 | 21.06% | 6.5% | 48.2% | 45.59% |
Top 10 Holdings
- Carl Zeiss Meditec AG 2.96%
- Carl Zeiss Meditec AG 2.96%
- Carl Zeiss Meditec AG 2.96%
- Carl Zeiss Meditec AG 2.96%
- Carl Zeiss Meditec AG 2.96%
- Carl Zeiss Meditec AG 2.96%
- Carl Zeiss Meditec AG 2.96%
- Carl Zeiss Meditec AG 2.96%
- Carl Zeiss Meditec AG 2.96%
- Carl Zeiss Meditec AG 2.96%
Asset Allocation
Weighting | Return Low | Return High | INSLX % Rank | |
---|---|---|---|---|
Stocks | 99.15% | 88.43% | 100.02% | 15.44% |
Cash | 0.85% | -0.70% | 10.17% | 82.35% |
Preferred Stocks | 0.00% | 0.00% | 0.63% | 63.97% |
Other | 0.00% | -1.20% | 2.89% | 72.79% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 63.97% |
Bonds | 0.00% | 0.00% | 0.18% | 65.44% |
Stock Sector Breakdown
Weighting | Return Low | Return High | INSLX % Rank | |
---|---|---|---|---|
Industrials | 32.61% | 0.00% | 39.18% | 8.82% |
Technology | 22.85% | 9.62% | 38.76% | 32.35% |
Healthcare | 17.87% | 0.00% | 38.32% | 26.47% |
Basic Materials | 9.13% | 0.00% | 12.62% | 19.12% |
Financial Services | 6.11% | 1.89% | 20.83% | 75.00% |
Consumer Cyclical | 3.66% | 3.53% | 24.19% | 96.32% |
Consumer Defense | 3.07% | 0.00% | 15.66% | 88.24% |
Communication Services | 2.59% | 0.47% | 20.44% | 77.94% |
Energy | 1.70% | 0.00% | 3.85% | 18.38% |
Real Estate | 0.40% | 0.00% | 12.88% | 91.91% |
Utilities | 0.00% | 0.00% | 4.66% | 89.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | INSLX % Rank | |
---|---|---|---|---|
Non US | 98.41% | 77.47% | 100.02% | 12.50% |
US | 0.74% | 0.00% | 18.95% | 50.00% |
INSLX - Expenses
Operational Fees
INSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.01% | 15.15% | 91.18% |
Management Fee | 0.90% | 0.00% | 1.75% | 47.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.26% | N/A |
Sales Fees
INSLX 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
INSLX 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.
INSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 73.00% | 11.00% | 176.00% | 78.68% |
INSLX - Distributions
Dividend Yield Analysis
INSLX | Category Low | Category High | INSLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.07% | 63.97% |
Dividend Distribution Analysis
INSLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
INSLX | Category Low | Category High | INSLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.13% | -1.20% | 1.68% | 52.21% |
Capital Gain Distribution Analysis
INSLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
INSLX - Fund Manager Analysis
Managers
David Nadel
Start Date
Tenure
Tenure Rank
Nov 05, 2019
1.32
1.3%
Nadel has been employed by Royce & Associates, LLC since July 2006. Previously he was a Senior Portfolio Manager at Neuberger Berman Inc. (from 2004 to 2006) and a Senior Analyst at Pequot Capital Management Inc. (from 2001 to 2003).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 27.26 | 6.5 | 1.0 |