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Invesco International Small-mid Company Fund Class Y: (MF: OSMYX)

(NASDAQ Mutual Funds) As of Nov 13, 2025 04:39 PM ET

$41.84 USD

-0.43 (-1.02%)

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 16.25 88
3 months 1.08 96
6 months 7.52 93
1 Year 11.10 91
3 Year 9.94 97
5 Year 2.38 94
10 Year 6.74 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -71.26
Bull Market (2/09 - 3/21) 884.43

Load Adjusted Returns as of Oct 31, 2025

1 Year 2.53
5 Year 2.04
10 Year 7.20
Since Inception 9.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.71 15.39 -1.23 NA
2024 1.03 -5.30 11.86 -12.40
2023 7.67 0.09 -8.40 14.03
2022 -17.27 -19.43 -10.97 16.25
2021 -3.05 9.66 3.38 3.84
2020 -21.46 24.92 12.03 13.77

Annual Return

20252024202320222021202020192018201720162015
% Total Return 16.25-6.2412.56-31.0114.1425.0625.08-9.2538.31-0.2415.15
% Total Return Rel to Index -11.24-10.59-6.29-14.53-3.2219.626.656.8816.501.6318.42
% Total Return Rel to Peer -10.07-10.79-2.25-11.307.7110.332.746.789.38-2.9919.70
% Perf Quintile vs Peer* 0.000.004.005.001.001.002.001.001.004.001.00
% Dividends 0.000.670.470.090.160.000.190.390.530.150.09
% Yield 0.001.631.400.240.250.000.370.841.000.400.24
Capital Gains ($) 0.003.260.650.115.694.502.184.221.090.000.00
Expense Ratio 1.191.141.111.091.071.101.071.131.141.030.94

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