INSLX Mutual Fund

NAV$39.06

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
20.34%
Holdings
103
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.06%
1 Year-0.81%
3 Year+4.33%
5 Year-1.91%

Asset Allocation

Stocks: 98.53%
Cash: 1.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGHN:SMPartners Group Holding Ag2.23%
BNZL:LNBunzl Plc2.10%
6845:JPAzbil Corp1.92%
6146:JPDisco Corp|5161.77%
SPX:LNSpirax Group Plc.1.68%
Top 10 Concentration: 17.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
20.34%
Frequency
Annually
Latest Distribution
$5.90
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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INSLX Mutual Fund Overview

INSLX Mutual Fund (Invesco International Small-Mid Company Fund Class R5) is managed by Invesco (US). INSLX expense ratio is 1.08%, holding 103 positions across sectors including Unknown, Industrials, Financials. Inception date: 2019-05-24.

INSLX performance shows a YTD return of 0.06%. The 1-year return is -0.81% and the 5-year return is -1.91%. INSLX dividend yield stands at 20.34%, paid annually.

INSLX top holdings include Partners Group Holding Ag (2.2%), Bunzl Plc (2.1%), Azbil Corp (1.9%), Disco Corp|516 (1.8%), Spirax Group Plc. (1.7%). View all INSLX holdings, sector breakdown, or dividend history.

INSLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. INSLX alternatives are available via the screener, along with tax-loss harvesting opportunities.