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

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

$29.03 USD

-6.74 (-18.84%)

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 15.26 91
3 months 0.82 96
6 months 7.01 94
1 Year 10.01 93
3 Year 8.85 98
5 Year 1.36 96
10 Year 5.68 86

* 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) 726.14

Load Adjusted Returns as of Oct 31, 2025

1 Year 0.52
5 Year 1.03
10 Year 6.14
Since Inception 9.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.43 15.12 -1.48 NA
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
2020 -21.65 24.61 11.73 13.51

Annual Return

20252024202320222021202020192018201720162015
% Total Return 15.26-7.1811.46-31.7112.9923.8123.82-10.1336.93-1.2414.01
% Total Return Rel to Index -12.22-11.52-7.39-15.23-4.3718.375.396.0015.120.6317.29
% Total Return Rel to Peer -11.05-11.72-3.35-11.996.569.081.485.898.00-3.9918.56
% Perf Quintile vs Peer* 0.000.004.005.002.002.003.001.001.004.001.00
% Dividends 0.000.180.000.000.000.000.150.000.080.000.00
% Yield 0.000.510.430.000.000.000.310.000.160.000.00
Capital Gains ($) 0.003.260.650.115.694.502.184.221.090.000.00
Expense Ratio 2.192.142.112.092.072.102.072.122.142.031.93

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