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Name

As of 11/01/2024

Price

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

Invesco International Small-Mid Company Fund

OSMYX | Fund

$41.68

$4.99 B

1.12%

$0.47

1.11%

Vitals

YTD Return

-1.9%

1 yr return

18.6%

3 Yr Avg Return

-9.1%

5 Yr Avg Return

2.4%

Net Assets

$4.99 B

Holdings in Top 10

16.2%

52 WEEK LOW AND HIGH

$41.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/01/2024

Price

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

Invesco International Small-Mid Company Fund

OSMYX | Fund

$41.68

$4.99 B

1.12%

$0.47

1.11%

OSMYX - Profile

Distributions

  • YTD Total Return -1.9%
  • 3 Yr Annualized Total Return -9.1%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.28%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco International Small-Mid Company Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Sep 07, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David 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.
Read More

OSMYX - Performance

Return Ranking - Trailing

Period OSMYX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -11.3% 16.5% 84.03%
1 Yr 18.6% -2.0% 37.9% 52.94%
3 Yr -9.1%* -24.7% 3.2% 63.48%
5 Yr 2.4%* -11.3% 9.1% 58.72%
10 Yr 6.9%* -3.6% 7.7% 10.39%

* Annualized

Return Ranking - Calendar

Period OSMYX Return Category Return Low Category Return High Rank in Category (%)
2023 9.5% -16.8% 28.8% 57.14%
2022 -31.4% -46.4% -21.4% 53.91%
2021 3.0% -30.6% 16.4% 35.78%
2020 15.1% 0.3% 62.2% 62.39%
2019 19.1% 9.7% 44.0% 79.25%

Total Return Ranking - Trailing

Period OSMYX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -11.3% 16.5% 84.03%
1 Yr 18.6% -2.0% 37.9% 52.94%
3 Yr -9.1%* -24.7% 3.2% 63.48%
5 Yr 2.4%* -11.3% 9.1% 58.72%
10 Yr 6.9%* -3.6% 7.7% 10.39%

* Annualized

Total Return Ranking - Calendar

Period OSMYX Return Category Return Low Category Return High Rank in Category (%)
2023 12.6% -16.5% 30.7% 47.90%
2022 -31.0% -46.4% -18.5% 63.48%
2021 14.1% -30.6% 24.7% 22.94%
2020 25.1% 1.6% 68.3% 42.20%
2019 24.8% 9.7% 44.0% 66.04%

NAV & Total Return History

OSMYX - Holdings

Concentration Analysis

OSMYX Category Low Category High OSMYX % Rank
Net Assets 4.99 B 25.2 K 6.45 B 13.45%
Number of Holdings 118 36 1313 30.25%
Net Assets in Top 10 784 M 959 K 1.04 B 18.49%
Weighting of Top 10 16.16% 9.6% 59.9% 79.83%

Top 10 Holdings

  1. Obic Co., Ltd. 2.59%
  2. Carl Zeiss Meditec AG 1.90%
  3. Diasorin S.p.A. 1.60%
  4. Partners Group Holding AG 1.58%
  5. Nice Ltd., ADR 1.54%
  6. Descartes Systems Group Inc. (The) 1.54%
  7. Sartorius AG, Preference Shares 1.42%
  8. VZ Holding AG 1.36%
  9. Azbil Corp. 1.34%
  10. Spirax Group PLC 1.29%

Asset Allocation

Weighting Return Low Return High OSMYX % Rank
Stocks 		97.29% 91.79% 101.99% 47.90%
Preferred Stocks 		2.26% 0.00% 7.13% 4.20%
Cash 		0.45% 0.00% 8.60% 87.39%
Other 		0.00% 0.00% 5.37% 51.26%
Convertible Bonds 		0.00% 0.00% 0.00% 40.34%
Bonds 		0.00% 0.00% 2.77% 42.02%

Stock Sector Breakdown

Weighting Return Low Return High OSMYX % Rank
Industrials 		34.69% 0.00% 40.13% 8.40%
Technology 		25.87% 6.70% 37.76% 17.65%
Healthcare 		16.81% 1.74% 29.97% 19.33%
Basic Materials 		6.63% 0.00% 18.70% 44.54%
Financial Services 		4.15% 1.92% 22.28% 88.24%
Consumer Cyclical 		4.10% 1.31% 28.28% 94.12%
Communication Services 		3.95% 1.49% 23.23% 69.75%
Consumer Defense 		2.97% 1.61% 17.90% 84.87%
Energy 		0.83% 0.00% 9.29% 62.18%
Utilities 		0.00% 0.00% 5.12% 73.95%
Real Estate 		0.00% 0.00% 13.00% 90.76%

Stock Geographic Breakdown

Weighting Return Low Return High OSMYX % Rank
Non US 		93.49% 64.54% 99.31% 51.26%
US 		3.80% 0.00% 33.08% 48.74%

OSMYX - Expenses

Operational Fees

OSMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 41.09% 78.99%
Management Fee 0.92% 0.00% 1.75% 49.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.26% N/A

Sales Fees

OSMYX 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

OSMYX 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.

OSMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 8.00% 236.00% 80.31%

OSMYX - Distributions

Dividend Yield Analysis

OSMYX Category Low Category High OSMYX % Rank
Dividend Yield 1.12% 0.00% 5.44% 13.45%

Dividend Distribution Analysis

OSMYX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

OSMYX Category Low Category High OSMYX % Rank
Net Income Ratio 0.28% -1.81% 1.51% 35.96%

Capital Gain Distribution Analysis

OSMYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

OSMYX - 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

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