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Invesco International Small-mid Company Fund Class A: (MF: OSMAX)

(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET

$42.85 USD

+0.22 (0.52%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 18.37 47
3 months 15.34 15
6 months 18.37 47
1 Year 15.88 59
3 Year 8.73 88
5 Year 4.40 87
10 Year 6.80 23

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 521.73
Bear Market (10/07 - 2/09) -71.40
Bull Market (2/09 - 3/21) 856.89

Load Adjusted Returns as of Jun 30, 2025

1 Year 9.84
5 Year 3.28
10 Year 6.24
Since Inception 10.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.62 15.34 NA NA
2024 0.97 -5.37 11.79 -12.43
2023 7.60 0.02 -8.46 13.97
2022 -17.34 -19.46 -11.02 16.18
2021 -3.13 9.61 3.33 3.78
2020 -21.52 24.88 11.95 13.71

Annual Return

20252024202320222021202020192018201720162015
% Total Return 18.37-6.4612.29-31.1813.8624.7724.77-9.4737.93-0.4914.90
% Total Return Rel to Index -1.55-10.80-6.56-14.70-3.5019.336.346.6616.131.3818.18
% Total Return Rel to Peer 0.48-11.00-2.53-11.477.4310.042.436.559.01-3.2419.46
% Perf Quintile vs Peer* 0.000.004.005.001.001.002.001.001.004.001.00
% Dividends 0.000.560.360.000.020.000.170.210.370.050.02
% Yield 0.001.351.160.000.030.000.330.450.690.140.06
Capital Gains ($) 0.003.260.650.115.694.502.184.221.090.000.00
Expense Ratio 1.431.381.351.331.311.341.311.371.391.281.18

* 1 = Top 20%, 5 = Bottom 20%