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

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:59 PM ET

$35.72 USD

+0.20 (0.56%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.83 95
3 months -2.05 85
6 months 1.94 96
1 Year 5.08 95
3 Year 5.64 97
5 Year -1.25 96
10 Year 6.38 94

* 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) 860.82

Load Adjusted Returns as of May 31, 2026

1 Year 3.34
5 Year -2.06
10 Year 5.63
Since Inception 10.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.14 NA NA NA
2025 2.62 15.34 -1.31 -0.07
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.8316.72-6.4612.29-31.1813.8624.7724.77-9.4737.93-0.49
% Total Return Rel to Index -6.10-15.45-10.80-6.56-14.70-3.5019.336.346.6616.131.38
% Total Return Rel to Peer -8.99-12.47-11.00-2.53-11.477.4310.042.436.559.01-3.24
% Perf Quintile vs Peer* 5.005.005.004.005.001.001.002.001.001.004.00
% Dividends 0.000.600.560.360.000.020.000.170.210.370.05
% Yield 0.001.361.331.150.000.030.000.330.450.690.14
Capital Gains ($) 0.006.543.260.650.115.694.502.184.221.090.00
Expense Ratio 0.001.411.381.351.331.311.341.311.371.391.28

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