Invesco International Small-Mid Company Fund Class R5
INSLX
NASDAQ
| Weiss Ratings | INSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | INSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | David A. Nadel (5), Andrey A. Belov (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | INSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco International Small-Mid Company Fund Class R5 | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | INSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.59% | |||
| Dividend | INSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | INSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.74% | |||
| Stock | 96.27% | |||
| U.S. Stock | 1.72% | |||
| Non-U.S. Stock | 94.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | INSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.37% | |||
| 30-Day Total Return | 2.84% | |||
| 60-Day Total Return | 10.17% | |||
| 90-Day Total Return | 12.65% | |||
| Year to Date Total Return | 17.28% | |||
| 1-Year Total Return | 14.44% | |||
| 2-Year Total Return | 17.44% | |||
| 3-Year Total Return | 25.45% | |||
| 5-Year Total Return | 25.05% | |||
| Price | INSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | INSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $43.08 | |||
| 1-Month Low NAV | $41.48 | |||
| 1-Month High NAV | $43.08 | |||
| 52-Week Low NAV | $34.72 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $46.58 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | INSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 21.74 | |||
| Balance Sheet | INSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.56B | |||
| Operating Ratios | INSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 21.00% | |||
| Performance | INSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.86% | |||
| Last Bear Market Total Return | -19.41% | |||