Invesco International Small-Mid Company Fund
Ticker
INSLX
ISIN
LU060751277
Price
USD 36.70
Change Today
+0.14 / 0.383 %
Price 1 year ago
37.14 / -1.185 %
Morningstar
3
52 Week Low
36.35
52 Week High
37.61
200 Day Moving Average 36.90
36.90
50-day Moving Average
36.90
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.35 |
| Sortino Ratio | 3.32 |
| Maximum Drawdown | -11.82% |
| Maximum Drawdown Date | 2025-04-07 |
| Calmar Ratio | -3.12 |
1 year
| Parameter | Value |
|---|---|
| Return | 13.05 |
| Volatility | 26.991% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | -2.516% |
| Average Annual Volatility | 3.574% |
| Sharpe Ratio | -0.70 |
| Sortino Ratio | -0.64 |
| Maximum Drawdown | -3.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 4.28 |
Company information
Summary
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 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.
Market
US
Category
Foreign Small/Mid Growth
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Industrials | 30.96% |
| Technology | 22.60% |
| Healthcare | 15.12% |
| Basic materials | 5.63% |
| Financial services | 3.66% |
| Consumer cyclical | 3.19% |
| Communication services | 3.15% |
| Consumer defensive | 3.03% |
| Energy | 0.47% |
| Realestate | 0.00% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| PGHN | Partners Group Holding AG | 2.44% |
| NICE | NICE Ltd ADR | 2.14% |
| AFX.DE | Carl Zeiss Meditec AG | 2.09% |
| 4684 | OBIC Co Ltd | 1.95% |
| CRDA.L | Croda International PLC | 1.91% |
| 6383 | Daifuku Co Ltd | 1.8% |
| 6845 | Azbil Corp | 1.71% |
| OSSR | Ossur hf | 1.59% |
| SPX.L | Spirax-Sarco Engineering PLC | 1.49% |
| HLMA.L | Halma PLC | 1.37% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AVDE | Avantis International Equity ETF | US025072299 | PCX | 0.23% | 4 | +3.88 | -- |
| BBIN | JPMorgan BetaBuilders International Equity ETF | US46641Q373 | BTS | 0.07% | 4 | +3.95 | -- |
| FNDF | Schwab Fundamental International Large Company Index ETF | US808524755 | PCX | 0.25% | 4 | +5.93 | |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | IE00BJ5CMD0 | PCX | 0.25% | 4 | +1.40 | |
| IAGG | iShares Core International Aggregate Bond ETF | US46435G6724 | BTS | 0.07% | 4 | -3.68 | |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | US69374H873 | BTS | 0.65% | 4 | +5.87 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | US46435G3267 | PCX | 0.04% | 4 | +3.06 | |
| IGRO | iShares International Dividend Growth ETF | US46435G524 | BTS | 0.15% | 4 | +0.08 | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | US97717X594 | PCX | 0.58% | 5 | +5.19 | |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | IE00BWTN6Y9 | BTS | 0.40% | 5 | +7.79 | |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | US67092P805 | BTS | 0.30% | 4 | +3.69 | |
| PID | Invesco International Dividend Achievers ETF | US46137V548 | NGM | 0.53% | 4 | +5.26 | |
| SCHF | Schwab International Equity ETF | US808524805 | PCX | 0.06% | 4 | +2.88 | |
| VIGI | Vanguard International Dividend Appreciation Index Fund | US921946844 | NGM | 0.15% | 4 | -1.18 | |
| VYMI | Vanguard International High Dividend Yield Fund | IVCUSIP9219 | NGM | 0.22% | 4 | +3.65 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.