INSLX: Invesco International Small-Mid Company Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$64.84

-

-

$0.00

0.99%

Vitals

YTD Return

16.3%

1 yr return

33.1%

3 Yr Avg Return

14.3%

5 Yr Avg Return

17.1%

Net Assets

$9.15 B

Holdings in Top 10

17.7%

52 WEEK LOW AND HIGH

$64.68
$51.94
$66.16

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 73.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Small/Mid Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$64.84

-

-

$0.00

0.99%

INSLX - Profile

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 17.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 16.3% -15.2% 26.2% 25.74%
1 Yr 33.1% -1.9% 49.1% 43.80%
3 Yr 14.3%* -2.2% 28.5% 44.70%
5 Yr 17.1%* 8.7% 27.3% 21.14%
10 Yr 15.2%* 7.3% 16.2% 4.17%

* Annualized

Return Ranking - Calendar

Period INSLX Return Category Return Low Category Return High Rank in Category (%)
2020 15.4% -1.5% 62.8% 58.82%
2019 N/A 9.7% 44.0% N/A
2018 N/A -51.1% -3.5% N/A
2017 N/A -19.8% 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 16.3% -15.8% 26.2% 25.74%
1 Yr 33.1% -1.9% 49.1% 37.96%
3 Yr 14.3%* -2.2% 28.5% 42.42%
5 Yr 17.1%* 8.6% 27.3% 20.33%
10 Yr 15.2%* 7.3% 16.2% 4.17%

* Annualized

Total Return Ranking - Calendar

Period INSLX Return Category Return Low Category Return High Rank in Category (%)
2020 15.4% -1.5% 62.8% 58.82%
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 9.15 B 3.83 M 11.5 B 5.84%
Number of Holdings 143 32 1527 21.90%
Net Assets in Top 10 1.52 B 606 K 1.52 B 3.65%
Weighting of Top 10 17.70% 6.5% 46.3% 69.34%

Top 10 Holdings

  1. Carl Zeiss Meditec AG 2.96%
  2. Carl Zeiss Meditec AG 2.96%
  3. Carl Zeiss Meditec AG 2.96%
  4. Carl Zeiss Meditec AG 2.96%
  5. Carl Zeiss Meditec AG 2.96%
  6. Carl Zeiss Meditec AG 2.96%
  7. Carl Zeiss Meditec AG 2.96%
  8. Carl Zeiss Meditec AG 2.96%
  9. Carl Zeiss Meditec AG 2.96%
  10. Carl Zeiss Meditec AG 2.96%

Asset Allocation

Weighting Return Low Return High INSLX % Rank
Stocks
99.35% 85.19% 99.83% 6.57%
Cash
0.65% 0.00% 14.81% 96.35%
Preferred Stocks
0.00% 0.00% 0.65% 59.12%
Other
0.00% -1.43% 0.97% 64.23%
Convertible Bonds
0.00% 0.00% 0.00% 58.39%
Bonds
0.00% 0.00% 0.62% 60.58%

Stock Sector Breakdown

Weighting Return Low Return High INSLX % Rank
Industrials
34.39% 0.00% 34.61% 5.84%
Technology
21.68% 9.01% 41.51% 35.77%
Healthcare
18.21% 4.80% 35.56% 12.41%
Basic Materials
7.88% 0.00% 16.23% 29.20%
Financial Services
6.34% 1.72% 16.96% 84.67%
Consumer Cyclical
4.32% 3.38% 25.30% 94.89%
Communication Services
3.54% 1.48% 22.83% 73.72%
Consumer Defense
2.25% 0.31% 18.24% 90.51%
Energy
1.38% 0.00% 3.54% 27.74%
Utilities
0.00% 0.00% 3.17% 83.21%
Real Estate
0.00% 0.00% 10.87% 96.35%

Stock Geographic Breakdown

Weighting Return Low Return High INSLX % Rank
Non US
98.50% 74.91% 99.32% 8.03%
US
0.85% 0.00% 21.28% 54.01%

INSLX - Expenses

Operational Fees

INSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 2.40% 82.86%
Management Fee 0.91% 0.00% 1.75% 46.81%
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% 14.00% 316.00% 78.10%

INSLX - Distributions

Dividend Yield Analysis

INSLX Category Low Category High INSLX % Rank
Dividend Yield 0.00% 0.00% 0.00% 58.16%

Dividend Distribution Analysis

INSLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

INSLX Category Low Category High INSLX % Rank
Net Income Ratio 0.13% -1.20% 1.49% 45.59%

Capital Gain Distribution Analysis

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

Dividend Payout History

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INSLX - Fund Manager Analysis

Managers

David Nadel


Start Date

Tenure

Tenure Rank

Nov 05, 2019

1.82

1.8%

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
0.14 27.77 6.05 4.75