OSMNX Performance — Invesco International Small-Mid Company Fund, Class R
Data updated: 2026-09-29
OSMNX returned +5.93% year to date and +7.57% over one year to Jul 2026. Annualised returns are +5.59% over 3 years and −2.10% over 5 years. The fund trailed its International Small Blend category average: $100 invested three years ago grew to $118, against $153 for the category, and to $108 over one year, against $120. Volatility over the past three years was 16.48% a year. In the 12 months to Jul 2026 the fund lost a net $1.2B, and assets reached $2.39B.
OSMNX Growth of $100
What $100 invested in Invesco International Small-Mid Company Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | OSMNX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $118 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $90 | $139 |
| Since data start (Aug 2019 – Jul 2026) | $133 | $190 |
OSMNX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.93% |
| 1 year | +7.57% |
| 3 years (annualised) | +5.59% |
| 5 years (annualised) | −2.10% |
OSMNX Annual Returns
Calendar-year total returns of Invesco International Small-Mid Company Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.93% |
| 2025 | +16.46% |
| 2024 | −6.73% |
| 2023 | +12.02% |
| 2022 | −31.37% |
| 2021 | +13.56% |
| 2020 | +24.41% |
| 2019 (Aug–Dec) | +6.10% |
OSMNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +1.3% | −7.8% | +4.6% | +1.5% | −1.5% | +5.8% | — | — | — | — | — |
| 2025 | +5.3% | −1.4% | −1.1% | +5.2% | +4.7% | +4.6% | −3.0% | +1.7% | −0.1% | −0.7% | +0.5% | +0.1% |
| 2024 | −3.7% | +3.4% | +1.4% | −6.4% | +4.2% | −3.0% | +6.5% | +3.1% | +1.7% | −8.4% | +0.1% | −4.5% |
| 2023 | +7.5% | −2.9% | +3.0% | +1.4% | −2.9% | +1.6% | +1.8% | −4.1% | −6.3% | −6.4% | +12.3% | +8.4% |
| 2022 | −13.5% | −4.3% | −0.2% | −9.3% | −1.0% | −10.4% | +11.3% | −9.1% | −12.1% | +7.3% | +11.2% | −2.7% |
| 2021 | −2.2% | −2.2% | +1.2% | +5.6% | +1.8% | +1.9% | +5.3% | +3.5% | −5.3% | +4.2% | −3.8% | +3.5% |
| 2020 | −2.8% | −9.4% | −11.0% | +11.4% | +11.2% | +0.7% | +5.6% | +5.2% | +0.7% | −2.3% | +9.8% | +5.9% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +1.1% | +3.0% | +3.7% | +1.3% |
OSMNX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.48%
- 3-year Sharpe ratio: 0.07 (vs 4.5% risk-free rate)
- Best month: +12.26% (Nov 2023)
- Worst month: −8.38% (Oct 2024)
OSMNX Fund Flows
Monthly money in and out of Invesco International Small-Mid Company Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.2B
- 12-month gross sales (incl. reinvestments): $893.2M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.4M | $95.8M | −$80.4M |
| Jun 2026 | $23.9M | $73.3M | −$49.4M |
| May 2026 | $22.8M | $125.3M | −$102.6M |
| Apr 2026 | $23.9M | $75.6M | −$51.7M |
| Mar 2026 | $38.1M | $99.1M | −$61.0M |
| Feb 2026 | $177.3M | $78.4M | $99.0M |
| Jan 2026 | $31.6M | $98.3M | −$66.7M |
| Dec 2025 | $425.0M | $126.0M | $299.0M |
| Nov 2025 | $16.3M | $118.8M | −$102.5M |
| Oct 2025 | $42.6M | $802.7M | −$760.0M |
| Sep 2025 | $38.9M | $85.3M | −$46.3M |
| Aug 2025 | $37.4M | $316.9M | −$279.5M |
OSMNX Assets Under Management
Net assets of Invesco International Small-Mid Company Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.39B |
| 2026-04-30 | $2.49B |
| 2026-01-31 | $2.56B |
| 2025-10-31 | $2.81B |
| 2025-07-31 | $3.84B |
| 2025-04-30 | $3.48B |
| 2025-01-31 | $3.64B |
| 2024-10-31 | $4.18B |
| 2024-07-31 | $4.85B |
| 2024-04-30 | $4.73B |
| 2024-01-31 | $4.90B |
| 2023-10-31 | $4.48B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.