Invesco Oppenheimer International Small-Mid Company Fund

Snapshot

Compare

Profile

Performance

INSLX - Snapshot

Vitals

YTD Return 18.5%
3 Yr Annualized Return 8.5%
5 Yr Annualized Return 11.1%
Net Assets $7.2 B
Holdings in Top 10 21.8%

52 WEEK LOW AND HIGH

$56.29

$33.01

$57.24

Expenses

OPERATING RELATED FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 0.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 24, 2019

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

T. Rowe Price International Discovery Fund

Fund

$88.78

+1.57%

$9.05 B

0.65%

$0.57

29.93%

Invesco International Small-Mid Company Fund

Fund

$56.94

+1.66%

$7.20 B

0.32%

$0.18

18.06%

MFS International New Discovery Fund

Fund

$38.14

+1.11%

$6.56 B

1.15%

$0.44

6.36%

Artisan International Small-Mid Fund

Fund

$18.89

+1.83%

$3.75 B

0.59%

$0.11

22.98%

Fidelity® Series International Sm Cap

Fund

$19.59

+1.56%

$3.66 B

1.87%

$0.36

13.17%

INSLX - Profile

Distributions

YTD Total Return 18.5%
3 Yr Annualized Total Return 8.5%
5 Yr Annualized Total Return 11.1%
Capital Gain Distribution Frequency N/A
Net Income Ratio -0.07%

DIVIDENDS

Dividend Yield 0.4%
Dividend Distribution Frequency Annually

Fund Details

Legal Name

Invesco International Small-Mid Company Fund
Fund Family Name

Invesco
Inception Date

May 24, 2019
Shares Outstanding

N/A
Share Class

Retirement
Currency

USD
Domiciled Country

United States
Manager

David 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	18.5%	-1.1%	56.4%	31.58%
1 Yr	13.0%	-3.7%	54.8%	41.35%
3 Yr	8.5%*	-2.8%	20.7%	13.93%
5 Yr	11.1%*	2.6%	16.9%	18.18%
10 Yr	11.6%*	4.7%	14.5%	7.14%

* Annualized

Return Ranking - Calendar

Period	INSLX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	15.5%	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%	17.7%	N/A
2015	N/A	-14.4%	15.9%	N/A

Total Return Ranking - Trailing

Period	INSLX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	18.5%	-1.1%	56.4%	31.58%
1 Yr	13.0%	-8.6%	54.8%	37.59%
3 Yr	8.5%*	-3.2%	20.7%	13.93%
5 Yr	11.1%*	2.3%	16.9%	18.18%
10 Yr	11.6%*	4.7%	14.5%	7.14%

* Annualized

Total Return Ranking - Calendar

Period	INSLX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	15.5%	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%	17.7%	N/A
2015	N/A	-13.9%	17.0%	N/A

NAV & Total Return History

INSLX - Holdings

Concentration Analysis

	INSLX	Category Low	Category High	INSLX % Rank
Net Assets	7.2 B	1.61 M	9.05 B	5.26%
Number of Holdings	131	32	1360	22.56%
Net Assets in Top 10	1.62 B	351 K	1.62 B	3.76%
Weighting of Top 10	21.80%	7.5%	59.0%	51.13%

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	98.52%	92.06%	102.74%	45.86%
Cash	1.47%	-2.74%	12.18%	57.14%
Preferred Stocks	0.00%	0.00%	0.00%	75.94%
Other	0.00%	-9.06%	1.77%	83.46%
Convertible Bonds	0.00%	0.00%	0.00%	75.94%
Bonds	0.00%	0.00%	0.19%	76.69%

Stock Sector Breakdown

	Weighting	Return Low	Return High	INSLX % Rank
Industrials	30.84%	0.00%	38.99%	6.77%
Technology	21.96%	9.27%	34.12%	30.83%
Healthcare	19.93%	1.85%	36.86%	22.56%
Basic Materials	9.12%	0.00%	12.92%	18.05%
Financial Services	5.76%	2.54%	18.72%	78.20%
Consumer Defense	5.02%	0.00%	13.24%	66.92%
Consumer Cyclical	2.94%	2.94%	29.87%	99.25%
Communication Services	2.51%	0.00%	25.89%	78.95%
Energy	1.49%	0.00%	2.94%	15.04%
Real Estate	0.43%	0.00%	12.94%	91.73%
Utilities	0.00%	0.00%	5.11%	89.47%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	INSLX % Rank
Non US	97.92%	77.67%	102.74%	33.08%
US	0.60%	0.00%	16.90%	58.65%

INSLX - Expenses

Operational Fees

	INSLX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	1.01%	0.01%	15.15%	91.73%
Management Fee	0.90%	0.00%	1.75%	50.38%
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	0.00%	0.00%	159.00%	3.76%

INSLX - Distributions

Dividend Yield Analysis

	INSLX	Category Low	Category High	INSLX % Rank
Dividend Yield	0.35%	0.00%	1.76%	6.02%

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	-0.07%	-1.13%	2.96%	73.68%

Capital Gain Distribution Analysis

	INSLX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency		Annually	Quarterly	Annually

Dividend Payout History

Date	Amount
Dec 13, 2019	$0.202

View More +

INSLX - Fund Manager Analysis

Managers

David Nadel

Start Date

Tenure

Tenure Rank

Nov 05, 2019

0.99

1.0%

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
0.17	26.93	6.65	0.67

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Invesco Oppenheimer International Small-Mid Company Fund

INSLX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

INSLX - Profile

Distributions

Fund Details

Fund Description

INSLX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

INSLX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

INSLX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

INSLX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

INSLX - Fund Manager Analysis

Managers

David Nadel

Tenure Analysis

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