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

(NASDAQ Mutual Funds) As of Jul 31, 2026 04:40 PM ET

$37.24 USD

-0.44 (-1.17%)

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 0.40 96
3 months 4.67 91
6 months 0.40 96
1 Year -0.88 96
3 Year 4.78 97
5 Year -1.69 96
10 Year 6.90 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -71.25
Bull Market (2/09 - 3/21) 910.13

Load Adjusted Returns as of Jun 30, 2026

1 Year -0.87
5 Year -1.69
10 Year 6.90
Since Inception 8.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.08 4.67 NA NA
2025 2.71 15.39 -1.23 -0.03
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.4017.01-6.2412.56-31.0114.1425.0625.08-9.2538.31-0.24
% Total Return Rel to Index -7.79-15.17-10.59-6.29-14.53-3.2219.626.656.8816.501.63
% Total Return Rel to Peer -12.21-12.18-10.79-2.25-11.307.7110.332.746.789.38-2.99
% Perf Quintile vs Peer* 5.005.005.004.005.001.001.002.001.001.004.00
% Dividends 0.000.700.670.470.090.160.000.190.390.530.15
% Yield 0.001.621.631.370.240.250.000.370.841.000.40
Capital Gains ($) 0.006.543.260.650.115.694.502.184.221.090.00
Expense Ratio 0.001.171.141.111.091.071.101.071.131.141.03

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