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Invesco International Small-mid Company Fund Class C: (MF: OSMCX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 04:38 PM ET

$31.10 USD

+0.55 (1.80%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.10 97
3 months 4.40 91
6 months -0.10 97
1 Year -1.87 97
3 Year 3.73 98
5 Year -2.67 97
10 Year 5.83 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 497.15
Bear Market (10/07 - 2/09) -71.69
Bull Market (2/09 - 3/21) 742.58

Load Adjusted Returns as of Jun 30, 2026

1 Year -2.85
5 Year -2.67
10 Year 5.83
Since Inception 9.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.32 4.40 NA NA
2025 2.43 15.12 -1.48 -0.29
2024 0.78 -5.55 11.56 -12.59
2023 7.43 -0.16 -8.65 13.76
2022 -17.49 -19.63 -11.17 15.93
2021 -3.30 9.39 3.12 3.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.1015.83-7.1811.46-31.7112.9923.8123.82-10.1336.93-1.24
% Total Return Rel to Index -8.25-16.34-11.52-7.39-15.23-4.3718.375.396.0015.120.63
% Total Return Rel to Peer -12.66-13.36-11.72-3.35-11.996.569.081.485.898.00-3.99
% Perf Quintile vs Peer* 5.005.005.004.005.002.002.003.001.002.004.00
% Dividends 0.000.300.180.000.000.000.000.150.000.080.00
% Yield 0.000.810.510.660.000.000.000.310.000.160.00
Capital Gains ($) 0.006.543.260.650.115.694.502.184.221.090.00
Expense Ratio 0.002.172.142.112.092.072.102.072.122.142.03

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