Invesco International Small-Mid Company Fund
Fund
OSMCX
Price as of:
$34.63
- $0.21
- 0.60%
Primary Theme
fund company
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-5.9%
1 yr return
3.6%
3 Yr Avg Return
-11.0%
5 Yr Avg Return
0.7%
Net Assets
$4.99 B
Holdings in Top 10
16.2%
52 WEEK LOW AND HIGH
$34.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.11%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
OSMCX - Profile
Distributions
- YTD Total Return -5.9%
- 3 Yr Annualized Total Return -11.0%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.72%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco International Small-Mid Company Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateNov 17, 1997
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Nadel
Fund Description
The Fund invests mainly in common stock of small- and mid-cap companies that are domiciled, or have their primary operations, outside the United States.
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 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. The range of the index generally widens over time and is reconstituted periodically to preserve its market cap characteristics.
The Fund measures a company’s capitalization at the time the Fund buys a security and is not required to sell a security if the company’s capitalization moves outside of the Fund’s capitalization definition. The Fund will invest at least 65% of its total assets in foreign securities.
The Fund’s portfolio managers evaluate investment opportunities using a bottom-up investment approach. This approach includes fundamental analysis of a company’s financial statements, management record and structure, operations, product development and industry competitive position. In addition, the portfolio managers may also look for companies with conservatively-capitalized balance sheets, high and consistent internal rates of return, and a favorable market position within healthy and growing industries. These factors may vary in particular cases and may change over time.
The portfolio managers consider the effect of worldwide trends on the growth of particular business sectors and look for companies that may benefit from those trends. The portfolio managers monitor individual issuers for changes in the factors above, which may trigger a decision to sell a security.
OSMCX - Performance
Return Ranking - Trailing
| Period | OSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.9% | -11.7% | 20.6% | 94.12% |
| 1 Yr | 3.6% | -13.1% | 31.2% | 89.08% |
| 3 Yr | -11.0%* | -24.5% | 4.1% | 81.74% |
| 5 Yr | 0.7%* | -11.3% | 9.3% | 84.40% |
| 10 Yr | 5.5%* | -3.6% | 7.7% | 28.21% |
* Annualized
Return Ranking - Calendar
| Period | OSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 9.4% | -16.8% | 28.8% | 59.66% |
| 2022 | -31.9% | -46.4% | -21.4% | 60.87% |
| 2021 | 0.8% | -30.6% | 16.4% | 51.38% |
| 2020 | 12.9% | 0.3% | 62.2% | 77.06% |
| 2019 | 17.5% | 9.7% | 44.0% | 88.68% |
Total Return Ranking - Trailing
| Period | OSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.9% | -11.7% | 20.6% | 94.12% |
| 1 Yr | 3.6% | -13.1% | 31.2% | 89.08% |
| 3 Yr | -11.0%* | -24.5% | 4.1% | 81.74% |
| 5 Yr | 0.7%* | -11.3% | 9.3% | 84.40% |
| 10 Yr | 5.5%* | -3.6% | 7.7% | 28.21% |
* Annualized
Total Return Ranking - Calendar
| Period | OSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.5% | -16.5% | 30.7% | 65.55% |
| 2022 | -31.7% | -46.4% | -18.5% | 68.70% |
| 2021 | 13.0% | -30.6% | 24.7% | 33.94% |
| 2020 | 23.8% | 1.6% | 68.3% | 49.54% |
| 2019 | 23.5% | 9.7% | 44.0% | 81.13% |
NAV & Total Return History
OSMCX - Holdings
Concentration Analysis
| OSMCX | Category Low | Category High | OSMCX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.99 B | 25.2 K | 6.45 B | 11.76% |
| Number of Holdings | 118 | 36 | 1313 | 28.57% |
| Net Assets in Top 10 | 784 M | 959 K | 1.04 B | 16.81% |
| Weighting of Top 10 | 16.16% | 9.6% | 59.9% | 78.15% |
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 | OSMCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.29% | 91.79% | 101.99% | 46.22% |
| Preferred Stocks | 2.26% | 0.00% | 7.13% | 2.52% |
| Cash | 0.45% | 0.00% | 8.60% | 84.03% |
| Other | 0.00% | 0.00% | 5.37% | 33.61% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 14.29% |
| Bonds | 0.00% | 0.00% | 2.77% | 17.65% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OSMCX % Rank | |
|---|---|---|---|---|
| Industrials | 34.69% | 0.00% | 40.13% | 6.72% |
| Technology | 25.87% | 6.70% | 37.76% | 15.97% |
| Healthcare | 16.81% | 1.74% | 29.97% | 17.65% |
| Basic Materials | 6.63% | 0.00% | 18.70% | 42.86% |
| Financial Services | 4.15% | 1.92% | 22.28% | 86.55% |
| Consumer Cyclical | 4.10% | 1.31% | 28.28% | 92.44% |
| Communication Services | 3.95% | 1.49% | 23.23% | 68.07% |
| Consumer Defense | 2.97% | 1.61% | 17.90% | 83.19% |
| Energy | 0.83% | 0.00% | 9.29% | 60.50% |
| Utilities | 0.00% | 0.00% | 5.12% | 63.03% |
| Real Estate | 0.00% | 0.00% | 13.00% | 86.55% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OSMCX % Rank | |
|---|---|---|---|---|
| Non US | 93.49% | 64.54% | 98.83% | 49.58% |
| US | 3.80% | 0.00% | 33.08% | 47.06% |
OSMCX - Expenses
Operational Fees
| OSMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.11% | 0.01% | 41.09% | 21.01% |
| Management Fee | 0.92% | 0.00% | 1.75% | 47.90% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 81.63% |
| Administrative Fee | N/A | 0.05% | 0.26% | N/A |
Sales Fees
| OSMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 4.00% | 28.57% |
Trading Fees
| OSMCX 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.
| OSMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 8.00% | 236.00% | 79.53% |
OSMCX - Distributions
Dividend Yield Analysis
| OSMCX | Category Low | Category High | OSMCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.44% | 26.05% |
Dividend Distribution Analysis
| OSMCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| OSMCX | Category Low | Category High | OSMCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.72% | -1.81% | 1.51% | 86.84% |
Capital Gain Distribution Analysis
| OSMCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2023 | $0.651 | CapitalGainLongTerm |
| Dec 14, 2022 | $0.109 | OrdinaryDividend |
| Dec 14, 2021 | $5.688 | OrdinaryDividend |
| Dec 11, 2020 | $4.504 | CapitalGainLongTerm |
| Dec 13, 2019 | $0.152 | OrdinaryDividend |
| Dec 13, 2019 | $2.182 | CapitalGainLongTerm |
| Dec 11, 2018 | $0.854 | CapitalGainShortTerm |
| Dec 11, 2018 | $3.373 | CapitalGainLongTerm |
| Dec 12, 2017 | $0.412 | CapitalGainShortTerm |
| Dec 12, 2017 | $0.676 | CapitalGainLongTerm |
| Dec 12, 2017 | $0.082 | OrdinaryDividend |
| Dec 13, 2013 | $0.076 | OrdinaryDividend |
| Dec 14, 2012 | $0.101 | OrdinaryDividend |
| Dec 16, 2011 | $0.737 | OrdinaryDividend |
| Dec 14, 2010 | $1.997 | OrdinaryDividend |
| Dec 10, 2009 | $0.584 | OrdinaryDividend |
| Dec 28, 2007 | $0.474 | ExtraDividend |
| Dec 04, 2007 | $0.895 | CapitalGainShortTerm |
| Dec 04, 2007 | $3.713 | CapitalGainLongTerm |
| Dec 04, 2007 | $0.158 | OrdinaryDividend |
| Dec 04, 2006 | $0.301 | CapitalGainShortTerm |
| Dec 04, 2006 | $0.175 | CapitalGainLongTerm |
| Dec 02, 2005 | $1.074 | CapitalGainShortTerm |
| Dec 02, 2005 | $1.101 | CapitalGainLongTerm |
| Dec 03, 2004 | $0.315 | CapitalGainLongTerm |
| Dec 03, 2004 | $0.015 | OrdinaryDividend |
| Dec 05, 2003 | $0.006 | OrdinaryDividend |
| Dec 05, 2001 | $0.014 | OrdinaryDividend |
| Dec 05, 2000 | $0.584 | CapitalGainShortTerm |
| Dec 05, 2000 | $0.032 | CapitalGainLongTerm |
OSMCX - 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 |