Invesco International Small-Mid Company Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.5%
1 yr return
7.4%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
3.3%
Net Assets
$4.99 B
Holdings in Top 10
23.6%
52 WEEK LOW AND HIGH
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OSMCX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return -3.9%
- 5 Yr Annualized Total Return 3.3%
- 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
OSMCX - Performance
Return Ranking - Trailing
Period | OSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -5.4% | 9.8% | 64.00% |
1 Yr | 7.4% | -15.5% | 34.8% | 84.00% |
3 Yr | -3.9%* | -26.2% | 1.3% | 50.00% |
5 Yr | 3.3%* | -7.6% | 10.2% | 69.30% |
10 Yr | 6.0%* | 0.8% | 7.4% | 15.85% |
* Annualized
Return Ranking - Calendar
Period | OSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | -16.8% | 28.8% | 59.20% |
2022 | -31.9% | -46.4% | -21.4% | 60.33% |
2021 | 0.8% | -30.6% | 16.4% | 50.43% |
2020 | 12.9% | -1.5% | 62.8% | 76.52% |
2019 | 17.5% | 9.7% | 44.0% | 87.50% |
Total Return Ranking - Trailing
Period | OSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -5.4% | 9.8% | 64.00% |
1 Yr | 7.4% | -15.5% | 34.8% | 84.00% |
3 Yr | -3.9%* | -26.2% | 1.3% | 50.00% |
5 Yr | 3.3%* | -7.6% | 10.2% | 69.30% |
10 Yr | 6.0%* | 0.8% | 7.4% | 15.85% |
* Annualized
Total Return Ranking - Calendar
Period | OSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -16.5% | 30.7% | 64.80% |
2022 | -31.7% | -46.4% | -18.5% | 67.77% |
2021 | 13.0% | -30.6% | 24.7% | 32.17% |
2020 | 23.8% | 1.6% | 68.3% | 47.83% |
2019 | 23.5% | 9.7% | 44.0% | 82.14% |
NAV & Total Return History
OSMCX - Holdings
Concentration Analysis
OSMCX | Category Low | Category High | OSMCX % Rank | |
---|---|---|---|---|
Net Assets | 4.99 B | 25.2 K | 6.04 B | 11.11% |
Number of Holdings | 121 | 39 | 1618 | 26.19% |
Net Assets in Top 10 | 1.06 B | 686 K | 1.06 B | 1.59% |
Weighting of Top 10 | 23.58% | 5.3% | 53.0% | 44.44% |
Top 10 Holdings
- Invesco Treasury Portfolio, Institutional Class 4.63%
- Invesco Government Agency Portfolio, Institutional Class 4.05%
- Invesco Liquid Assets Portfolio 2.90%
- Partners Group Holding AG 2.32%
- OBIC Co., Ltd. 2.03%
- Croda International PLC 1.78%
- Carl Zeiss Meditec AG 1.67%
- Disco Corp. 1.50%
- Diasorin S.p.A. 1.37%
- Nice Ltd., ADR 1.33%
Asset Allocation
Weighting | Return Low | Return High | OSMCX % Rank | |
---|---|---|---|---|
Stocks | 89.56% | 89.56% | 99.81% | 96.83% |
Cash | 11.63% | 0.00% | 11.63% | 1.59% |
Preferred Stocks | 1.67% | 0.00% | 8.16% | 15.08% |
Other | 0.00% | -0.09% | 5.11% | 41.27% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 18.25% |
Bonds | 0.00% | 0.00% | 2.66% | 19.84% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OSMCX % Rank | |
---|---|---|---|---|
Industrials | 34.69% | 0.00% | 40.13% | 6.35% |
Technology | 25.87% | 6.70% | 37.76% | 16.67% |
Healthcare | 16.81% | 1.74% | 29.97% | 16.67% |
Basic Materials | 6.63% | 0.00% | 18.70% | 43.65% |
Financial Services | 4.15% | 1.92% | 22.28% | 87.30% |
Consumer Cyclical | 4.10% | 1.31% | 28.28% | 91.27% |
Communication Services | 3.95% | 1.49% | 23.23% | 68.25% |
Consumer Defense | 2.97% | 1.61% | 17.90% | 81.75% |
Energy | 0.83% | 0.00% | 9.29% | 59.52% |
Utilities | 0.00% | 0.00% | 5.12% | 63.49% |
Real Estate | 0.00% | 0.00% | 13.00% | 86.51% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OSMCX % Rank | |
---|---|---|---|---|
Non US | 85.70% | 62.81% | 98.57% | 80.95% |
US | 3.86% | 0.00% | 32.46% | 52.38% |
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% | 18.25% |
Management Fee | 0.92% | 0.00% | 1.75% | 47.62% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 83.02% |
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% | 40.00% |
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% | 5.54% | 29.37% |
Dividend Distribution Analysis
OSMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
OSMCX | Category Low | Category High | OSMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.72% | -1.81% | 1.51% | 86.78% |
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 | OrdinaryDividend |
Dec 14, 2022 | $0.109 | OrdinaryDividend |
Dec 12, 2017 | $0.082 | OrdinaryDividend |
Dec 13, 2013 | $0.076 | OrdinaryDividend |
Dec 17, 2012 | $0.101 | OrdinaryDividend |
Dec 19, 2011 | $0.737 | OrdinaryDividend |
Dec 15, 2010 | $1.997 | OrdinaryDividend |
Dec 11, 2009 | $0.585 | OrdinaryDividend |
Dec 28, 2007 | $0.474 | ExtraDividend |
Dec 08, 2003 | $0.006 | OrdinaryDividend |
Dec 06, 2001 | $0.014 | OrdinaryDividend |
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 | 5.66 | 0.17 |