Invesco International Small-Mid Company Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-5.2%
1 yr return
4.4%
3 Yr Avg Return
-10.3%
5 Yr Avg Return
1.4%
Net Assets
$4.99 B
Holdings in Top 10
16.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.35%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OSMAX - Profile
Distributions
- YTD Total Return -5.2%
- 3 Yr Annualized Total Return -10.3%
- 5 Yr Annualized Total Return 1.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.04%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco International Small-Mid Company Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateNov 17, 1997
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Nadel
Fund Description
OSMAX - Performance
Return Ranking - Trailing
Period | OSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.2% | -11.7% | 20.6% | 89.08% |
1 Yr | 4.4% | -13.1% | 31.2% | 82.35% |
3 Yr | -10.3%* | -24.5% | 4.1% | 78.26% |
5 Yr | 1.4%* | -11.3% | 9.3% | 72.48% |
10 Yr | 6.3%* | -3.6% | 7.7% | 20.51% |
* Annualized
Return Ranking - Calendar
Period | OSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.6% | -16.8% | 28.8% | 54.62% |
2022 | -31.4% | -46.4% | -21.4% | 53.04% |
2021 | 3.0% | -30.6% | 16.4% | 33.94% |
2020 | 14.9% | 0.3% | 62.2% | 63.30% |
2019 | 18.9% | 9.7% | 44.0% | 82.08% |
Total Return Ranking - Trailing
Period | OSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.2% | -11.7% | 20.6% | 89.08% |
1 Yr | 4.4% | -13.1% | 31.2% | 82.35% |
3 Yr | -10.3%* | -24.5% | 4.1% | 78.26% |
5 Yr | 1.4%* | -11.3% | 9.3% | 72.48% |
10 Yr | 6.3%* | -3.6% | 7.7% | 20.51% |
* Annualized
Total Return Ranking - Calendar
Period | OSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -16.5% | 30.7% | 51.26% |
2022 | -31.2% | -46.4% | -18.5% | 64.35% |
2021 | 13.9% | -30.6% | 24.7% | 28.44% |
2020 | 24.8% | 1.6% | 68.3% | 43.12% |
2019 | 24.5% | 9.7% | 44.0% | 73.58% |
NAV & Total Return History
OSMAX - Holdings
Concentration Analysis
OSMAX | Category Low | Category High | OSMAX % Rank | |
---|---|---|---|---|
Net Assets | 4.99 B | 25.2 K | 6.45 B | 10.92% |
Number of Holdings | 118 | 36 | 1313 | 27.73% |
Net Assets in Top 10 | 784 M | 959 K | 1.04 B | 15.97% |
Weighting of Top 10 | 16.16% | 9.6% | 59.9% | 77.31% |
Top 10 Holdings
- Obic Co., Ltd. 2.59%
- Carl Zeiss Meditec AG 1.90%
- Diasorin S.p.A. 1.60%
- Partners Group Holding AG 1.58%
- Nice Ltd., ADR 1.54%
- Descartes Systems Group Inc. (The) 1.54%
- Sartorius AG, Preference Shares 1.42%
- VZ Holding AG 1.36%
- Azbil Corp. 1.34%
- Spirax Group PLC 1.29%
Asset Allocation
Weighting | Return Low | Return High | OSMAX % Rank | |
---|---|---|---|---|
Stocks | 97.29% | 91.79% | 101.99% | 45.38% |
Preferred Stocks | 2.26% | 0.00% | 7.13% | 1.68% |
Cash | 0.45% | 0.00% | 8.60% | 83.19% |
Other | 0.00% | 0.00% | 5.37% | 31.93% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 12.61% |
Bonds | 0.00% | 0.00% | 2.77% | 15.97% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OSMAX % Rank | |
---|---|---|---|---|
Industrials | 34.69% | 0.00% | 40.13% | 5.88% |
Technology | 25.87% | 6.70% | 37.76% | 15.13% |
Healthcare | 16.81% | 1.74% | 29.97% | 16.81% |
Basic Materials | 6.63% | 0.00% | 18.70% | 42.02% |
Financial Services | 4.15% | 1.92% | 22.28% | 85.71% |
Consumer Cyclical | 4.10% | 1.31% | 28.28% | 91.60% |
Communication Services | 3.95% | 1.49% | 23.23% | 67.23% |
Consumer Defense | 2.97% | 1.61% | 17.90% | 82.35% |
Energy | 0.83% | 0.00% | 9.29% | 59.66% |
Utilities | 0.00% | 0.00% | 5.12% | 61.34% |
Real Estate | 0.00% | 0.00% | 13.00% | 85.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OSMAX % Rank | |
---|---|---|---|---|
Non US | 93.49% | 64.54% | 98.83% | 48.74% |
US | 3.80% | 0.00% | 33.08% | 46.22% |
OSMAX - Expenses
Operational Fees
OSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | 0.01% | 41.09% | 52.10% |
Management Fee | 0.92% | 0.00% | 1.75% | 47.06% |
12b-1 Fee | 0.24% | 0.00% | 1.00% | 16.33% |
Administrative Fee | N/A | 0.05% | 0.26% | N/A |
Sales Fees
OSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 56.25% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
OSMAX 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.
OSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 8.00% | 236.00% | 81.10% |
OSMAX - Distributions
Dividend Yield Analysis
OSMAX | Category Low | Category High | OSMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.89% | 0.00% | 5.44% | 15.13% |
Dividend Distribution Analysis
OSMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
OSMAX | Category Low | Category High | OSMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -1.81% | 1.51% | 47.37% |
Capital Gain Distribution Analysis
OSMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.363 | OrdinaryDividend |
Dec 13, 2023 | $0.651 | CapitalGainLongTerm |
Dec 14, 2022 | $0.109 | OrdinaryDividend |
Dec 14, 2021 | $5.710 | OrdinaryDividend |
Dec 11, 2020 | $4.504 | CapitalGainLongTerm |
Dec 13, 2019 | $0.177 | OrdinaryDividend |
Dec 13, 2019 | $2.182 | CapitalGainLongTerm |
Dec 11, 2018 | $0.854 | CapitalGainShortTerm |
Dec 11, 2018 | $3.373 | CapitalGainLongTerm |
Dec 11, 2018 | $0.215 | OrdinaryDividend |
Dec 12, 2017 | $0.412 | CapitalGainShortTerm |
Dec 12, 2017 | $0.676 | CapitalGainLongTerm |
Dec 12, 2017 | $0.372 | OrdinaryDividend |
Dec 06, 2016 | $0.056 | OrdinaryDividend |
Dec 08, 2015 | $0.025 | OrdinaryDividend |
Dec 12, 2014 | $0.155 | OrdinaryDividend |
Dec 13, 2013 | $0.228 | OrdinaryDividend |
Dec 14, 2012 | $0.255 | OrdinaryDividend |
Dec 16, 2011 | $0.911 | OrdinaryDividend |
Dec 14, 2010 | $2.163 | OrdinaryDividend |
Dec 10, 2009 | $0.698 | OrdinaryDividend |
Dec 28, 2007 | $0.673 | ExtraDividend |
Dec 04, 2007 | $0.895 | CapitalGainShortTerm |
Dec 04, 2007 | $3.713 | CapitalGainLongTerm |
Dec 04, 2007 | $0.386 | OrdinaryDividend |
Dec 04, 2006 | $0.301 | CapitalGainShortTerm |
Dec 04, 2006 | $0.175 | CapitalGainLongTerm |
Dec 04, 2006 | $0.161 | OrdinaryDividend |
Dec 02, 2005 | $1.074 | CapitalGainShortTerm |
Dec 02, 2005 | $1.101 | CapitalGainLongTerm |
Dec 03, 2004 | $0.315 | CapitalGainLongTerm |
Dec 03, 2004 | $0.105 | OrdinaryDividend |
Dec 05, 2003 | $0.064 | OrdinaryDividend |
Dec 05, 2001 | $0.081 | OrdinaryDividend |
Dec 05, 2000 | $0.584 | CapitalGainShortTerm |
Dec 05, 2000 | $0.032 | CapitalGainLongTerm |
Dec 05, 2000 | $0.111 | OrdinaryDividend |
Dec 06, 1999 | $0.183 | OrdinaryDividend |
Dec 06, 1999 | $2.841 | CapitalGainShortTerm |
Dec 06, 1999 | $0.192 | CapitalGainLongTerm |
OSMAX - 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 | 5.76 | 0.17 |