INSLX: Invesco Oppenheimer International Small-Mid Company Fund

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INSLX Invesco Oppenheimer International Small-Mid Company Fund


Profile

INSLX - Profile

Vitals

  • YTD Return -2.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $6.36 B
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$47.06
$33.01
$50.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 24, 2019
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer International Small-Mid Company Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Frank Jennings

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 All Country World (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.


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Performance

INSLX - Performance

Return Ranking - Trailing

Period INSLX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -23.3% 7.9% 22.82%
1 Yr 1.7% -19.3% 27.8% 62.42%
3 Yr N/A* -13.7% 16.0% 6.35%
5 Yr N/A* -21.9% 7.5% 1.90%
10 Yr N/A* -4.8% 9.9% 3.03%

* Annualized

Return Ranking - Calendar

Period INSLX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -15.8% 44.0% N/A
2018 N/A -51.1% -3.5% N/A
2017 N/A 15.0% 41.8% N/A
2016 N/A -73.5% 17.7% N/A
2015 N/A -14.4% 15.9% N/A

Total Return Ranking - Trailing

Period INSLX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -23.3% 7.9% 22.82%
1 Yr 1.7% -19.3% 27.8% 62.42%
3 Yr N/A* -11.8% 16.0% 7.14%
5 Yr N/A* -6.9% 8.5% 3.81%
10 Yr N/A* -2.2% 13.5% 6.06%

* Annualized

Total Return Ranking - Calendar

Period INSLX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -15.8% 44.0% N/A
2018 N/A -50.9% -3.2% N/A
2017 N/A 15.0% 47.2% N/A
2016 N/A -12.9% 17.7% N/A
2015 N/A -13.9% 17.0% N/A

NAV & Total Return History


Holdings

INSLX - Holdings

Concentration Analysis

INSLX Category Low Category High INSLX % Rank
Net Assets 6.36 B 1.14 M 7.29 B 4.70%
Number of Holdings 123 1 1454 40.94%
Net Assets in Top 10 1.67 B 0 1.67 B 3.36%
Weighting of Top 10 27.90% 0.0% 48.9% 21.48%

Top 10 Holdings

  1. OBIC Co Ltd 3.89%
  2. OBIC Co Ltd 3.89%
  3. Carl Zeiss Meditec AG 3.60%
  4. Carl Zeiss Meditec AG 3.60%
  5. Tecan Group Ltd 3.30%
  6. Tecan Group Ltd 3.30%
  7. NICE Ltd ADR 3.25%
  8. Partners Group Holding AG 2.95%
  9. Partners Group Holding AG 2.95%
  10. Daifuku Co Ltd 2.68%

Asset Allocation

Weighting Return Low Return High INSLX % Rank
Stocks
97.68% 0.00% 101.66% 37.58%
Cash
2.25% -1.67% 100.00% 61.74%
Other
0.05% -0.75% 3.10% 24.16%
Preferred Stocks
0.02% 0.00% 0.02% 3.36%
Convertible Bonds
0.00% 0.00% 0.00% 84.56%
Bonds
0.00% 0.00% 0.47% 85.91%

Stock Sector Breakdown

Weighting Return Low Return High INSLX % Rank
Industrials
25.72% 0.00% 39.67% 23.49%
Healthcare
23.27% 3.19% 39.63% 10.07%
Technology
22.82% 5.73% 38.75% 18.79%
Basic Materials
9.80% 0.00% 10.58% 14.09%
Financial Services
7.05% 2.25% 22.23% 75.17%
Consumer Defense
5.53% 0.00% 12.17% 65.10%
Consumer Cyclical
3.04% 0.98% 28.24% 97.32%
Communication Services
1.74% 0.00% 27.12% 78.52%
Energy
0.64% 0.00% 3.29% 63.76%
Real Estate
0.37% 0.00% 14.16% 91.28%
Utilities
0.01% 0.00% 4.45% 72.48%

Stock Geographic Breakdown

Weighting Return Low Return High INSLX % Rank
Non US
96.44% 0.00% 100.11% 44.97%
US
1.24% 0.00% 21.39% 55.03%

Expenses

INSLX - Expenses

Operational Fees

INSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 15.15% 92.62%
Management Fee 0.90% 0.00% 1.75% 48.99%
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 1.00% 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 0.00% 0.00% 244.29% 3.36%

Distributions

INSLX - Distributions

Dividend Yield Analysis

INSLX Category Low Category High INSLX % Rank
Dividend Yield 5.07% 0.00% 5.07% 0.67%

Dividend Distribution Analysis

INSLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

INSLX Category Low Category High INSLX % Rank
Net Income Ratio -0.07% -3.52% 2.96% 81.21%

Capital Gain Distribution Analysis

INSLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

INSLX - Fund Manager Analysis

Managers

Frank Jennings


Start Date

Tenure

Tenure Rank

Sep 28, 2018

1.59

1.6%

Frank V. Jennings, PhD, Portfolio Manager, who has been associated with Invesco Advisers, Inc and/or its affiliates since 2019. Mr. Jennings has been a Senior Vice President since February 2006 and was a Vice President of OppenheimerFunds, Inc from September 1995 to January 2006. Before joining OppenheimerFunds in 1995, Frank was Managing Director of global equities for Paine Webber Mitchell Hutchins. At Paine Webber, he managed a global fund, a global growth and income fund, a global small-cap fund and a European growth fund. Prior to that, he was a Portfolio Manager with AIG Global Investors, a Senior International Economist for Prudential Insurance Company, and an Investment Strategist for Gulf and Occidental Investment Company in Geneva, Switzerland.

David Nadel


Start Date

Tenure

Tenure Rank

Nov 05, 2019

0.48

0.5%

Nadel has been employed by Royce & Associates, LLC since July 2006. Previously he was a Senior Portfolio Manager at Neuberger Berman Inc. (from 2004 to 2006) and a Senior Analyst at Pequot Capital Management Inc. (from 2001 to 2003).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 26.43 6.6 7.8