Invesco International Small-Mid Company Fund R5 (INSLX)
35.38
-0.21
(-0.59%)
USD |
Apr 29 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 2.453B | 2.88% | 52.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.304B | 7.62% |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-136.94M
Peer Group Low
21.18M
Peer Group High
1 Year
% Rank:
96
-1.304B
-1.567B
Peer Group Low
678.56M
Peer Group High
3 Months
% Rank:
66
-668.48M
Peer Group Low
135.18M
Peer Group High
3 Years
% Rank:
99
-2.956B
Peer Group Low
353.09M
Peer Group High
6 Months
% Rank:
99
-1.053B
Peer Group Low
521.15M
Peer Group High
5 Years
% Rank:
99
-5.150B
Peer Group Low
393.25M
Peer Group High
YTD
% Rank:
66
-668.48M
Peer Group Low
135.18M
Peer Group High
10 Years
% Rank:
99
-8.446B
Peer Group Low
1.234B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 95.25% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 2.25% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Partners Group Holding AG | 2.69% | 1099.20 | 0.00% |
| Bunzl Plc | 1.96% | 31.65 | 0.00% |
| Azbil Corp. | 1.94% | 8.85 | 0.00% |
| DISCO Corp. | 1.78% | 477.43 | -0.30% |
|
ADVANTECH CO LTD ORD
|
1.68% | -- | -- |
| Spirax Group Plc | 1.66% | 87.00 | 0.00% |
| VZ Holding AG | 1.64% | 90.94 | 0.00% |
| Kikkoman Corp. | 1.63% | 8.86 | 0.00% |
|
RAIA DROGASIL S/A ORD
|
1.63% | -- | -- |
| Svenska Handelsbanken AB | 1.59% | 14.34 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.92% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-28-26) | 2.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 20.52 |
| Weighted Average Price to Sales Ratio | 4.003 |
| Weighted Average Price to Book Ratio | 4.348 |
| Weighted Median ROE | 22.35% |
| Weighted Median ROA | 11.72% |
| ROI (TTM) | 16.86% |
| Return on Investment (TTM) | 16.86% |
| Earning Yield | 0.2037 |
| LT Debt / Shareholders Equity | 0.4418 |
| Number of Equity Holdings | 10 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 12.05% |
| EPS Growth (3Y) | 11.97% |
| EPS Growth (5Y) | 13.68% |
| Sales Growth (1Y) | 6.57% |
| Sales Growth (3Y) | 7.08% |
| Sales Growth (5Y) | 10.42% |
| Sales per Share Growth (1Y) | 2.05K% |
| Sales per Share Growth (3Y) | 25.93% |
| Operating Cash Flow - Growth Rate (3Y) | 15.76% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/24/2019 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Share Classes | |
| OSCIX | Retirement |
| OSMAX | A |
| OSMCX | C |
| OSMNX | Retirement |
| OSMYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:INSLX", "name") |
| Broad Asset Class: =YCI("M:INSLX", "broad_asset_class") |
| Broad Category: =YCI("M:INSLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:INSLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |