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
US00900W5711
00900W571
Nov 16, 1997
$1,000
Mid-Cap
Growth
Expense Ratio
OSMAX has a high expense ratio of 1.33%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco International Small-Mid Company Fund (OSMAX) returned 13.28% year-to-date (YTD) and 9.14% over the past 12 months. Over the past 10 years, OSMAX returned 6.35% annually, underperforming the S&P 500 benchmark at 10.84%.
OSMAX
13.28%
5.30%
9.01%
9.14%
3.38%
3.59%
6.35%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.26% | -1.38% | -1.13% | 5.23% | 4.89% | 13.28% | |||||||
| 2024 | -3.68% | 3.41% | 1.38% | -6.43% | 4.19% | -2.93% | 6.58% | 3.16% | 1.68% | -8.37% | 0.10% | -4.64% | -6.57% |
| 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% | 3.29% | 13.65% |
| 2020 | -2.78% | -9.34% | -10.96% | 11.44% | 11.21% | 0.77% | 5.59% | 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% | 37.93% |
| 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% | 5.30% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OSMAX is 31, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Invesco International Small-Mid Company Fund provided a 9.26% dividend yield over the last twelve months, with an annual payout of $3.83 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.83 | $3.83 | $1.01 | $0.11 | $5.71 | $4.50 | $2.36 | $4.44 | $2.55 | $0.06 | $0.03 | $0.15 |
Dividend yield | 9.26% | 10.49% | 2.36% | 0.28% | 10.00% | 8.13% | 4.89% | 10.95% | 5.14% | 0.15% | 0.07% | 0.48% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.83 | $3.83 |
| 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 | $2.55 | $2.55 |
| 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 | $0.15 | $0.15 |
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.
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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 78.32%, occurring on Nov 20, 2008. Recovery took 1120 trading sessions.
The current Invesco International Small-Mid Company Fund drawdown is 21.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.32% | Nov 1, 2007 | 266 | Nov 20, 2008 | 1120 | May 8, 2013 | 1386 |
| -65.24% | 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 chart below shows the rolling one-month volatility.
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