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Invesco International Small-mid Company Fund Class Y: (MF: OSMYX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$40.42 USD
+0.54 (1.35%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.03 | 89 |
| 3 months | 1.03 | 89 |
| 6 months | 15.21 | 42 |
| 1 Year | 5.63 | 88 |
| 3 Year | -2.61 | 69 |
| 5 Year | 4.19 | 71 |
| 10 Year | 6.97 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.30 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,603.71 |
| % Turnover 3/31/2024 | 52.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.06 | 0.99 |
| Alpha | -13.36 | -9.67 | -4.89 |
| R Squared | 0.83 | 0.81 | 0.75 |
| Std. Dev. | 22.82 | 21.57 | 17.30 |
| Sharpe | -0.12 | 0.21 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Japan | 20.33 |
| United Kingdom | 13.93 |
| Germany | 9.86 |
| Switzerland | 9.73 |
| United States | 9.67 |
| Sweden | 8.83 |
| Italy | 4.97 |
| France | 3.46 |
| India | 2.98 |
| Brazil | 2.62 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 11.59 | 518.49 |
| PARTNERS GROUP HOLDING | 2.32 | 103.95 |
| OBIC CO LTD | 2.03 | 90.97 |
| CARL ZEISS MEDITEC AG | 2.01 | 90.13 |
| CRODA INTERNATIONAL | 1.93 | 86.37 |
| DISCO CORP | 1.50 | 67.03 |
| DIASORIN SPA | 1.47 | 65.67 |
| NICE LTD ADR | 1.33 | 59.42 |
| ICON PLC | 1.32 | 59.04 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | NA |
| Avg. P/E | 16.85 |
| Avg. P/Book | 2.71 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 10,609 |
Allocation
| % of Portfolio | |
| Large Growth | 1.29 |
| Large Value | 0.00 |
| Small Growth | 4.07 |
| Small Value | 0.00 |
| Foreign Stock | 37.10 |
| Emerging Market | 6.62 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 16.22 |
| High Yield Bond | 23.93 |