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

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:45 PM ET

$39.06 USD

+0.35 (0.90%)

Zacks MF Rank

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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

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.11 85
3 months 5.84 18
6 months 3.40 77
1 Year 7.85 92
3 Year 5.86 95
5 Year -1.84 96
10 Year 6.72 88

* Annual for three years and beyond.

Zacks Premium Research for OSMAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 21.49
% Yield 1.35
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 511.07
% Turnover 7/31/2026 50.00

Risk

3 Year 5 Year 10 Year
Beta 0.88 1.04 0.98
Alpha -9.67 -12.84 -6.72
R Squared 0.45 0.67 0.70
Std. Dev. 16.32 19.55 17.84
Sharpe 0.09 -0.21 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Japan 19.76
United Kingdom 12.63
Germany 7.66
Switzerland 7.44
Sweden 6.98
France 6.93
Brazil 4.64
United States 3.69
Taiwan 2.98
Indonesia 2.89

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*CASH 2.29 56.96
PARTNERS GROUP HOLDING AG 2.23 55.53
BUNZL PLC 2.10 52.12
AZBIL CORP 1.92 47.82
DISCO CORP 1.77 43.96
SPIRAX SARCO ENGINEERING 1.68 41.76
SVENSKA HANDELSBANKEN AB 1.67 41.49
ADVANTECH COMPANY LTD 1.65 40.94
VZ HOLDING AG 1.64 40.88

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E 16.97
Avg. P/Book 2.09
Avg. EPS Growth NA
Avg. Market Value (Mil $) 18,069

Composition

% of Portfolio
Stocks 96.64
Foreign Stocks 94.29
Cash 3.52
Bonds 0.00
Foreign Bonds 0.00
Preferred 2.02
Convertible 0.00
Other -2.18
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 12.76
Small Growth 0.00
Small Value 0.00
Foreign Stock 39.82
Emerging Market 1.19
Precious Metal 0.65
Intermediate Bond 6.58
Foreign Bond 25.29
High Yield Bond 0.00