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Invesco International Small-mid Company Fund Class R6: (MF: OSCIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:34 PM ET

$34.05 USD

-0.24 (-0.70%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.05 92
3 months 4.17 94
6 months 4.05 94
1 Year 17.37 91
3 Year 7.29 97
5 Year 1.24 91
10 Year 8.13 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.17
5 Year -0.43
10 Year 6.80
Since Inception 10.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.72 15.46 -1.20 0.00
2024 1.07 -5.29 11.89 -12.34
2023 7.73 0.09 -8.38 14.10
2022 -17.26 -19.38 -10.95 16.28
2021 -3.04 9.70 3.40 3.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.0517.17-6.1112.73-30.9314.2625.2225.28-9.0938.54-0.06
% Total Return Rel to Index -2.55-15.00-10.46-6.12-14.45-3.1019.786.857.0416.731.81
% Total Return Rel to Peer -3.32-12.02-10.66-2.09-11.227.8210.492.946.939.61-2.81
% Perf Quintile vs Peer* 5.005.000.004.005.001.001.002.001.001.004.00
% Dividends 0.000.790.750.520.160.230.000.200.480.600.22
% Yield 0.001.801.791.520.400.360.000.381.031.120.57
Capital Gains ($) 0.006.543.260.650.115.694.502.184.221.090.00
Expense Ratio 0.001.001.000.990.970.950.950.940.950.960.84

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