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

(NASDAQ Mutual Funds) As of Dec 11, 2025 05:36 PM ET

$35.36 USD

-7.22 (-16.96%)

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 Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 16.38 88
3 months 1.10 95
6 months 7.61 92
1 Year 11.29 91
3 Year 10.09 97
5 Year 2.52 94
10 Year 6.90 60

* 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 Oct 31, 2025

1 Year 2.71
5 Year 2.18
10 Year 7.36
Since Inception 10.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.72 15.46 -1.20 NA
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
2020 -21.44 24.99 12.04 13.82

Annual Return

20252024202320222021202020192018201720162015
% Total Return 16.38-6.1112.73-30.9314.2625.2225.28-9.0938.54-0.0615.39
% Total Return Rel to Index -11.11-10.46-6.12-14.45-3.1019.786.857.0416.731.8118.67
% Total Return Rel to Peer -9.94-10.66-2.09-11.227.8210.492.946.939.61-2.8119.95
% Perf Quintile vs Peer* 0.000.004.005.001.001.002.001.001.004.001.00
% Dividends 0.000.750.520.160.230.000.200.480.600.220.13
% Yield 0.001.791.540.400.360.000.381.031.120.570.35
Capital Gains ($) 0.003.260.650.115.694.502.184.221.090.000.00
Expense Ratio 1.011.000.990.970.950.950.940.950.960.840.75

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