INSLX Mutual Fund

INSLX Mutual Fund

NAV$39.77
See how much of INSLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
19.21%
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+5.91%
1 Year+8.20%
3 Year+6.21%
5 Year-1.51%
10 Year+6.98%

Asset Allocation

Bonds: 100.00%
See how much of INSLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PGHN:SMPGHN:SM2.23%
BNZL:LNBNZL:LN2.10%
-Detroit Mich 5.5% 01-Apr-20502.00%
-Spy 03/19/27 C814.00 Euro Cash Flex1.97%
6845:JP6845:JP1.92%
Top 10 Concentration: 18.93%Report Date: Jun 30, 2026
Download all 103 holdings for INSLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
19.21%
Frequency
Annually
Latest Distribution
$5.90
-

Peer Comparison

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

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 various sectors. Inception date: 2019-05-24.

INSLX performance shows a YTD return of 5.91%. The 1-year return is 8.20% and the 5-year return is -1.51%. INSLX dividend yield stands at 19.21%, paid annually.

INSLX top holdings include PGHN:SM (2.2%), BNZL:LN (2.1%), Detroit Mich 5.5% 01-Apr-2050 (2.0%), Spy 03/19/27 C814.00 Euro Cash Flex (2.0%), 6845:JP (1.9%). Go to all INSLX holdings, INSLX sectors, or INSLX dividends.

INSLX can be compared against other funds. Use INSLX overlap to find shared positions, or INSLX vs another fund for a side-by-side view. INSLX alternatives are available via the screener, along with tax-loss harvesting opportunities.