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Invesco International Small-Mid Company Fund (OSMA...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US00900W5711

CUSIP

00900W571

Issuer

Invesco

Inception Date

Nov 16, 1997

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.


Expense ratio chart for OSMAX: current value at 1.33% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.33%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
OSMAX vs. OPPAX OSMAX vs. QVGIX OSMAX vs. HSCZ OSMAX vs. PRDGX OSMAX vs. SCHD OSMAX vs. SPY OSMAX vs. QQQ
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.


300.00%350.00%400.00%450.00%JulyAugustSeptemberOctoberNovemberDecember
344.16%
356.38%
OSMAX (Invesco International Small-Mid Company Fund)
Benchmark (^GSPC)

Returns By Period

Invesco International Small-Mid Company Fund had a return of -14.48% year-to-date (YTD) and -13.47% in the last 12 months. Over the past 10 years, Invesco International Small-Mid Company Fund had an annualized return of 1.50%, while the S&P 500 had an annualized return of 11.06%, indicating that Invesco International Small-Mid Company Fund did not perform as well as the benchmark.


OSMAX

YTD

-14.48%

1M

-9.78%

6M

-10.83%

1Y

-13.47%

5Y*

-5.02%

10Y*

1.50%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.68%3.41%1.38%-6.43%4.19%-2.93%6.58%3.16%1.68%-8.37%0.10%-14.48%
20237.53%-2.89%3.05%1.40%-2.95%1.64%1.90%-4.12%-6.31%-6.40%12.25%6.78%10.54%
2022-13.48%-4.29%-0.19%-9.32%-0.93%-10.35%11.36%-9.12%-12.08%7.30%11.18%-2.87%-31.37%
2021-2.22%-2.16%1.24%5.59%1.83%1.94%5.37%3.50%-5.25%4.23%-3.77%-6.31%3.09%
2020-2.78%-9.34%-10.96%11.44%11.21%0.77%5.58%5.25%0.74%-2.32%9.87%-2.39%14.93%
20198.11%4.52%0.89%4.67%-4.40%4.17%-1.14%-2.94%1.15%3.04%3.65%-3.12%19.33%
20186.62%-3.71%-0.16%0.87%3.69%-1.02%3.12%0.59%-0.95%-8.89%-1.12%-16.27%-17.76%
20174.13%2.10%2.82%5.24%6.13%0.02%2.90%1.29%2.06%1.16%2.63%0.01%34.89%
2016-6.04%-2.17%6.13%1.43%3.01%-3.90%5.01%-0.10%2.30%-3.29%-2.77%0.67%-0.49%
20151.11%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%-1.75%2.48%1.92%-2.84%1.19%-4.51%0.40%1.11%-0.87%0.11%
20135.70%1.59%1.81%3.60%1.33%-0.92%6.37%-0.22%8.64%3.87%3.63%2.65%44.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OSMAX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OSMAX is 11
Overall Rank
The Sharpe Ratio Rank of OSMAX is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of OSMAX is 11
Sortino Ratio Rank
The Omega Ratio Rank of OSMAX is 11
Omega Ratio Rank
The Calmar Ratio Rank of OSMAX is 22
Calmar Ratio Rank
The Martin Ratio Rank of OSMAX is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for OSMAX, currently valued at -0.72, compared to the broader market-1.000.001.002.003.004.00-0.722.10
The chart of Sortino ratio for OSMAX, currently valued at -0.81, compared to the broader market-2.000.002.004.006.008.0010.00-0.822.80
The chart of Omega ratio for OSMAX, currently valued at 0.88, compared to the broader market0.501.001.502.002.503.003.500.881.39
The chart of Calmar ratio for OSMAX, currently valued at -0.28, compared to the broader market0.002.004.006.008.0010.0012.0014.00-0.283.09
The chart of Martin ratio for OSMAX, currently valued at -2.07, compared to the broader market0.0020.0040.0060.00-2.0713.49
OSMAX
^GSPC

The current Invesco International Small-Mid Company Fund Sharpe ratio is -0.72. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco International Small-Mid Company Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.72
2.10
OSMAX (Invesco International Small-Mid Company Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco International Small-Mid Company Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%$0.00$0.10$0.20$0.30$0.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.36$0.00$0.02$0.00$0.18$0.22$0.37$0.06$0.03$0.16$0.23

Dividend yield

0.00%0.85%0.00%0.04%0.00%0.37%0.53%0.75%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$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$0.36$0.36
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.18
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.37
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$0.16$0.16
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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-43.52%
-2.62%
OSMAX (Invesco International Small-Mid Company Fund)
Benchmark (^GSPC)

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 81.37%, occurring on Nov 20, 2008. Recovery took 1233 trading sessions.

The current Invesco International Small-Mid Company Fund drawdown is 43.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.37%Nov 1, 2007266Nov 20, 20081233Oct 17, 20131499
-67.25%Mar 13, 2000381Sep 21, 2001963Jul 22, 20051344
-49.3%Sep 7, 2021267Sep 27, 2022
-39.61%Jun 14, 2018446Mar 23, 2020140Oct 9, 2020586
-25.59%May 11, 200623Jun 13, 2006159Feb 1, 2007182

Volatility

Volatility Chart

The current Invesco International Small-Mid Company Fund volatility is 11.31%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
11.31%
3.79%
OSMAX (Invesco International Small-Mid Company Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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