Invesco Oppenheimer International Small-Mid Company Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.3%
1 yr return
-14.2%
3 Yr Avg Return
-3.0%
5 Yr Avg Return
N/A
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
INSLX - Profile
Distributions
- YTD Total Return 9.3%
- 3 Yr Annualized Total Return -3.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.35%
- Dividend Yield 0.3%
- 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
INSLX - Performance
Return Ranking - Trailing
| Period | INSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.3% | -39.9% | 12.1% | 15.49% |
| 1 Yr | -14.2% | -40.9% | -8.1% | 17.39% |
| 3 Yr | -3.0%* | -14.6% | 3.7% | 41.67% |
| 5 Yr | N/A* | -14.6% | 6.7% | 21.71% |
| 10 Yr | N/A* | -10.0% | 6.8% | 3.00% |
* Annualized
Return Ranking - Calendar
| Period | INSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -31.4% | -46.4% | 6.1% | 55.80% |
| 2021 | 1.5% | -16.7% | 19.2% | 30.30% |
| 2020 | 4.9% | -0.5% | 17.6% | 61.36% |
| 2019 | N/A | -10.8% | 9.5% | N/A |
| 2018 | N/A | -13.3% | 4.3% | N/A |
Total Return Ranking - Trailing
| Period | INSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.3% | -39.9% | 12.1% | 15.49% |
| 1 Yr | -14.2% | -40.9% | -8.1% | 17.39% |
| 3 Yr | -3.0%* | -14.6% | 3.7% | 41.67% |
| 5 Yr | N/A* | -13.6% | 6.7% | 20.16% |
| 10 Yr | N/A* | -5.0% | 7.7% | 3.00% |
* Annualized
Total Return Ranking - Calendar
| Period | INSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -31.4% | -46.4% | 6.1% | 55.80% |
| 2021 | 1.5% | -16.7% | 19.2% | 31.06% |
| 2020 | 4.9% | -0.5% | 17.6% | 61.36% |
| 2019 | N/A | -10.8% | 9.5% | N/A |
| 2018 | N/A | -13.2% | 5.8% | 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 | 12.59% |
| Number of Holdings | 137 | 30 | 1618 | 20.28% |
| Net Assets in Top 10 | 1.01 B | 398 K | 1.22 B | 10.49% |
| Weighting of Top 10 | 16.25% | 5.3% | 48.5% | 78.32% |
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% | 18.18% |
| Cash | 0.77% | -0.34% | 17.11% | 88.81% |
| Preferred Stocks | 0.67% | 0.00% | 0.67% | 4.20% |
| Other | 0.00% | -0.34% | 1.87% | 87.41% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 87.41% |
| Bonds | 0.00% | 0.00% | 0.13% | 88.81% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | INSLX % Rank | |
|---|---|---|---|---|
| Industrials | 34.69% | 0.00% | 56.92% | 9.09% |
| Technology | 25.87% | 0.00% | 37.76% | 19.58% |
| Healthcare | 16.81% | 0.00% | 29.97% | 17.48% |
| Basic Materials | 6.63% | 0.00% | 18.70% | 50.35% |
| Financial Services | 4.15% | 1.92% | 22.28% | 91.61% |
| Consumer Cyclical | 4.10% | 1.31% | 29.77% | 94.41% |
| Communication Services | 3.95% | 0.00% | 23.23% | 73.43% |
| Consumer Defense | 2.97% | 0.00% | 17.90% | 83.92% |
| Energy | 0.83% | 0.00% | 13.10% | 63.64% |
| Utilities | 0.00% | 0.00% | 6.65% | 95.10% |
| Real Estate | 0.00% | 0.00% | 13.00% | 98.60% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | INSLX % Rank | |
|---|---|---|---|---|
| Non US | 97.54% | 71.19% | 99.70% | 20.98% |
| US | 1.01% | 0.00% | 23.33% | 56.64% |
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% | 77.46% |
| Management Fee | 0.90% | 0.00% | 1.75% | 48.25% |
| 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 | 0.35% | 0.00% | 2.02% | 89.51% |
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 | 0.35% | -1.81% | 1.51% | 29.93% |
Capital Gain Distribution Analysis
| INSLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-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 |