Invesco International Small-Mid Company Fund (OSMAX)
Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small- and mid-cap companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund's manager considers small- and mid-cap companies to be those having a market capitalization in the range of the MSCI ACWI ex USA SMID Cap Index. The capitalization range of the index is subject to change at any time due to market activity or changes in its composition.
Fund Info
| ISIN | US00900W5711 |
|---|---|
| CUSIP | 00900W571 |
| Issuer | Invesco |
| Inception Date | Nov 16, 1997 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
OSMAX has a high expense ratio of 1.33%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: OSMAX vs. OPPAX, OSMAX vs. QVGIX, OSMAX vs. HSCZ, OSMAX vs. PRDGX, OSMAX vs. SCHD, OSMAX vs. SPY, OSMAX vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco International Small-Mid Company Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco International Small-Mid Company Fund had a return of 4.96% year-to-date (YTD) and 16.42% in the last 12 months. Over the past 10 years, Invesco International Small-Mid Company Fund had an annualized return of 7.24%, while the S&P 500 had an annualized return of 10.88%, indicating that Invesco International Small-Mid Company Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.96% | 18.10% |
| 1 month | 3.44% | 1.42% |
| 6 months | 4.35% | 9.39% |
| 1 year | 16.42% | 26.58% |
| 5 years (annualized) | 4.05% | 13.42% |
| 10 years (annualized) | 7.24% | 10.88% |
Monthly Returns
The table below presents the monthly returns of OSMAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.68% | 3.41% | 1.38% | -6.43% | 4.19% | -2.93% | 6.58% | 3.16% | 4.96% | ||||
| 2023 | 7.53% | -2.89% | 3.05% | 1.40% | -2.95% | 1.64% | 1.90% | -4.12% | -6.31% | -6.40% | 12.25% | 8.51% | 12.33% |
| 2022 | -13.48% | -4.29% | -0.19% | -9.32% | -0.93% | -10.35% | 11.36% | -9.12% | -12.08% | 7.30% | 11.18% | -2.61% | -31.19% |
| 2021 | -2.22% | -2.16% | 1.24% | 5.59% | 1.83% | 1.94% | 5.37% | 3.50% | -5.25% | 4.23% | -3.77% | 3.28% | 13.64% |
| 2020 | -2.78% | -9.34% | -10.96% | 11.44% | 11.21% | 0.77% | 5.58% | 5.25% | 0.74% | -2.32% | 9.87% | 5.96% | 24.76% |
| 2019 | 8.11% | 4.52% | 0.89% | 4.67% | -4.40% | 4.17% | -1.14% | -2.94% | 1.15% | 3.04% | 3.65% | 1.32% | 24.80% |
| 2018 | 6.62% | -3.71% | -0.16% | 0.87% | 3.69% | -1.02% | 3.12% | 0.59% | -0.95% | -8.89% | -1.12% | -7.83% | -9.47% |
| 2017 | 4.13% | 2.10% | 2.82% | 5.24% | 6.13% | 0.02% | 2.90% | 1.29% | 2.06% | 1.16% | 2.63% | 2.26% | 37.92% |
| 2016 | -6.04% | -2.17% | 6.13% | 1.43% | 3.01% | -3.90% | 5.02% | -0.10% | 2.30% | -3.29% | -2.77% | 0.67% | -0.49% |
| 2015 | 1.11% | 5.31% | -0.00% | 3.33% | 1.74% | 0.14% | 2.78% | -2.65% | -2.58% | 3.58% | 0.82% | 0.72% | 14.90% |
| 2014 | -1.04% | 6.08% | -1.64% | -1.76% | 2.48% | 1.92% | -2.84% | 1.19% | -4.51% | 0.40% | 1.11% | -0.87% | 0.11% |
| 2013 | 5.70% | 1.59% | 1.81% | 3.60% | 1.33% | -0.92% | 6.37% | -0.22% | 8.64% | 3.87% | 3.63% | 2.65% | 44.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OSMAX is 15, indicating that it is in the bottom 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco International Small-Mid Company Fund (OSMAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco International Small-Mid Company Fund granted a 2.25% dividend yield in the last twelve months. The annual payout for that period amounted to $1.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $1.01 | $0.11 | $5.71 | $4.50 | $2.36 | $4.44 | $1.46 | $0.06 | $0.03 | $0.15 | $0.23 |
Dividend yield | 2.25% | 2.36% | 0.28% | 10.00% | 8.13% | 4.89% | 10.95% | 2.95% | 0.15% | 0.07% | 0.48% | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco International Small-Mid Company Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.71 | $5.71 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.50 | $4.50 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.36 | $2.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.44 | $4.44 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2013 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco International Small-Mid Company Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco International Small-Mid Company Fund was 77.87%, occurring on Nov 20, 2008. Recovery took 529 trading sessions.
The current Invesco International Small-Mid Company Fund drawdown is 22.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.87% | Nov 1, 2007 | 266 | Nov 20, 2008 | 529 | Dec 29, 2010 | 795 |
| -65.23% | Mar 13, 2000 | 381 | Sep 21, 2001 | 862 | Feb 28, 2005 | 1243 |
| -44.11% | Sep 7, 2021 | 267 | Sep 27, 2022 | — | — | — |
| -34.41% | Dec 16, 2019 | 67 | Mar 23, 2020 | 84 | Jul 22, 2020 | 151 |
| -25.59% | May 11, 2006 | 23 | Jun 13, 2006 | 121 | Dec 5, 2006 | 144 |
Volatility
Volatility Chart
The current Invesco International Small-Mid Company Fund volatility is 3.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.