Invesco Oppenheimer Intl Sml-Mid Com R5 (INSLX)

48.54 +0.12  +0.25% Jul 10 USD
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Key Stats

Net Asset Value 48.54
Turnover Ratio 0.00%
1 Year Fund Level Flows -1.986B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.34% 2.44% 53
3M 22.39% 24.56% 55
6M -0.43% -0.77% 42
YTD 0.50% -0.22% 43
1Y 6.47% 9.53% 55
3Y -- 6.68% --
5Y -- 6.88% --
10Y -- 9.26% --
15Y -- 7.66% --
20Y -- 5.57% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.25% 2.25% 0.00%
Stock 97.69% 97.69% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.05% 0.05% 0.01%
As of March 31, 2020

Region Exposure

Americas 4.80%
North America 3.83%
Latin America 0.97%
Greater Europe 64.07%
United Kingdom 15.09%
Europe Developed 45.20%
Europe Emerging 0.19%
Africa/Middle East 3.59%
Greater Asia 31.13%
Japan 24.48%
Australasia 5.15%
Asia Developed 0.01%
Asia Emerging 1.48%
Market Classification
% Developed Markets 97.11%
% Emerging Markets 2.89%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.80%
Communication Services 1.74%
Consumer Cyclical 3.04%
Consumer Defensive 5.53%
Energy 0.64%
Financial Services 7.05%
Healthcare 23.27%
Industrials 25.72%
Real Estate 0.37%
Technology 22.82%
Utilities 0.01%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 18.66%
Medium 55.71%
Small 24.70%
Micro 0.93%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 2.06%
Large Cap Growth 16.64%
Mid Cap Value 0.41%
Mid Cap Blend 8.04%
Mid Cap Growth 47.36%
Small Cap Value 1.95%
Small Cap Blend 7.32%
Small Cap Growth 16.22%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
4684 OBIC Co Ltd 3.89% -- --
AFX Carl Zeiss Meditec AG 3.60% -- --
TECN Tecan Group Ltd 3.30% -- --
NICE NICE Ltd ADR 3.25% 194.30 +0.83%
PGHN Partners Group Holding AG 2.95% -- --
6383 Daifuku Co Ltd 2.68% -- --
CHR Chr. Hansen Holding A/S 2.37% -- --
OSSR Ossur hf 2.27% -- --
6845 Azbil Corp 1.84% -- --
ASM ASM International NV 1.75% -- --
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation. 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 All Country World (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.
General
Security Type Mutual Fund
Oldest Share Symbol OSMAX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Growth
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
MSCI ACWI Ex USA SMID NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Nadel 0.65 yrs
Frank Jennings 1.76 yrs

Share Classes

Symbol Share Class
OSCIX Inst
OSMAX A
OSMCX C
OSMNX Retirement
OSMYX Inst

Net Fund Flows

1M -89.44M
3M -576.43M
6M -1.455B
YTD -1.455B
1Y -1.986B
3Y -3.092B
5Y -414.89M
10Y 1.373B
As of June 30, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3182
Daily Value at Risk (VaR) 1% (All) 6.99%
Monthly Value at Risk (VaR) 1% (All) 29.16%

Fundamentals

Dividend Yield TTM (7-10-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (7-9-20) 0.00%
Weighted Average PE Ratio 25.75
Weighted Average Price to Sales Ratio 2.478
Weighted Average Price to Book Ratio 4.010
Weighted Median ROE 19.36%
Weighted Median ROA 10.47%
Forecasted Dividend Yield 1.81%
Forecasted PE Ratio 23.96
Forecasted Price to Sales Ratio 2.360
Forecasted Price to Book Ratio 3.690
Number of Holdings 123
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.55%
Forecasted Book Value Growth 8.92%
Forecasted Cash Flow Growth 8.13%
Forecasted Earnings Growth 12.23%
Forecasted Revenue Growth 0.42%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.90%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/24/2019
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 12/27/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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