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Invesco International Small-mid Company Fund Class R: (MF: OSMNX)

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

$32.13 USD

-6.93 (-17.74%)

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 15.78 89
3 months 0.96 96
6 months 7.26 93
1 Year 10.57 92
3 Year 9.39 97
5 Year 1.87 95
10 Year 6.21 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 510.31
Bear Market (10/07 - 2/09) -71.53
Bull Market (2/09 - 3/21) 795.63

Load Adjusted Returns as of Oct 31, 2025

1 Year 2.03
5 Year 1.53
10 Year 6.67
Since Inception 11.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.59 15.23 -1.36 NA
2024 0.90 -5.43 11.70 -12.50
2023 7.54 -0.02 -8.54 13.93
2022 -17.38 -19.53 -11.07 16.10
2021 -3.19 9.53 3.26 3.72
2020 -21.59 24.79 11.89 13.62

Annual Return

20252024202320222021202020192018201720162015
% Total Return 15.78-6.7312.01-31.3613.5724.4124.45-9.6937.62-0.7514.58
% Total Return Rel to Index -11.71-11.08-6.84-14.88-3.7918.976.026.4415.821.1217.86
% Total Return Rel to Peer -10.54-11.28-2.80-11.647.149.682.126.338.70-3.5019.14
% Perf Quintile vs Peer* 0.000.004.005.001.002.003.001.001.004.001.00
% Dividends 0.000.440.250.000.000.000.150.140.320.000.00
% Yield 0.001.171.000.000.000.000.310.320.630.000.00
Capital Gains ($) 0.003.260.650.115.694.502.184.221.090.000.00
Expense Ratio 1.691.641.611.591.571.601.571.621.641.521.43

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