Invesco Oppenheimer International Small-Mid Company Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-40.6%
1 yr return
-18.6%
3 Yr Avg Return
5.2%
5 Yr Avg Return
6.3%
Net Assets
$6 B
Holdings in Top 10
16.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
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
INSLX - Profile
Distributions
- YTD Total Return -40.6%
- 3 Yr Annualized Total Return 5.2%
- 5 Yr Annualized Total Return 6.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.35%
- Dividend Yield 0.6%
- 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 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 | -40.6% | -53.9% | -13.4% | 67.14% |
| 1 Yr | -18.6% | -48.7% | -14.3% | 23.88% |
| 3 Yr | 5.2%* | -3.9% | 13.7% | 55.22% |
| 5 Yr | 6.3%* | -1.0% | 13.4% | 21.71% |
| 10 Yr | 12.8%* | 4.8% | 13.1% | 3.00% |
* Annualized
Return Ranking - Calendar
| Period | INSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 3.1% | -30.6% | 16.4% | 29.85% |
| 2020 | 15.4% | -1.5% | 62.8% | 59.40% |
| 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 |
Total Return Ranking - Trailing
| Period | INSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -40.6% | -53.9% | -17.9% | 67.14% |
| 1 Yr | -18.6% | -48.7% | -15.3% | 17.91% |
| 3 Yr | 5.2%* | -3.9% | 13.7% | 51.49% |
| 5 Yr | 6.3%* | -1.0% | 13.4% | 20.16% |
| 10 Yr | 12.8%* | 4.8% | 13.1% | 3.00% |
* Annualized
Total Return Ranking - Calendar
| Period | INSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 3.1% | -30.6% | 16.4% | 30.60% |
| 2020 | 15.4% | -1.5% | 62.8% | 59.40% |
| 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 |
NAV & Total Return History
INSLX - Holdings
Concentration Analysis
| INSLX | Category Low | Category High | INSLX % Rank | |
|---|---|---|---|---|
| Net Assets | 6 B | 1.79 M | 7.44 B | 13.19% |
| Number of Holdings | 137 | 30 | 1618 | 20.83% |
| Net Assets in Top 10 | 1.01 B | 398 K | 1.22 B | 10.42% |
| Weighting of Top 10 | 16.25% | 5.3% | 48.5% | 77.78% |
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 | 98.55% | 82.89% | 100.34% | 18.06% |
| Cash | 0.77% | -0.34% | 17.11% | 88.89% |
| Preferred Stocks | 0.67% | 0.00% | 0.67% | 4.17% |
| Other | 0.00% | -0.34% | 1.87% | 78.47% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 78.47% |
| Bonds | 0.00% | 0.00% | 0.13% | 78.47% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | INSLX % Rank | |
|---|---|---|---|---|
| Industrials | 34.69% | 0.00% | 56.92% | 9.03% |
| Technology | 25.87% | 0.00% | 37.76% | 19.44% |
| Healthcare | 16.81% | 0.00% | 29.97% | 17.36% |
| Basic Materials | 6.63% | 0.00% | 18.70% | 50.69% |
| Financial Services | 4.15% | 1.92% | 22.28% | 91.67% |
| Consumer Cyclical | 4.10% | 1.31% | 29.77% | 94.44% |
| Communication Services | 3.95% | 0.00% | 23.23% | 73.61% |
| Consumer Defense | 2.97% | 0.00% | 17.90% | 84.03% |
| Energy | 0.83% | 0.00% | 13.10% | 63.89% |
| Utilities | 0.00% | 0.00% | 6.65% | 93.06% |
| Real Estate | 0.00% | 0.00% | 13.00% | 98.61% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | INSLX % Rank | |
|---|---|---|---|---|
| Non US | 97.54% | 71.19% | 99.70% | 20.83% |
| US | 1.01% | 0.00% | 23.33% | 56.25% |
INSLX - Expenses
Operational Fees
| INSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.00% | 0.01% | 2.37% | 77.62% |
| Management Fee | 0.90% | 0.00% | 1.75% | 46.53% |
| 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 | N/A | 8.00% | 316.00% | 81.89% |
INSLX - Distributions
Dividend Yield Analysis
| INSLX | Category Low | Category High | INSLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.61% | 0.00% | 2.00% | 79.17% |
Dividend Distribution Analysis
| INSLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| INSLX | Category Low | Category High | INSLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.35% | -1.81% | 1.51% | 30.43% |
Capital Gain Distribution Analysis
| INSLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
INSLX - 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 | 5.49 | 0.17 |