INSLX Mutual Fund

INSLX Mutual Fund

NAV$38.69
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
1.96%
Holdings
112
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.66%
1 Year+8.81%
3 Year+12.52%
5 Year-1.94%
10 Year+6.98%

Asset Allocation

Stocks: 96.20%
Bonds: 1.07%
Cash: 2.73%
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Top Holdings

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TickerNameWeight
-Advantech Co., Ltd.2.57%
7733:JPOlympus Corp1.96%
6845:JPAzbil Corp_None_01.85%
BNZL:LNBunzl Plc(bnzl)1.83%
REC:MIRecordati Industria Chimica Farmctica Spa - Common1.70%
Top 10 Concentration: 17.89%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
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 112 positions across sectors including Industrials, Financials, Materials. Inception date: 2019-05-24.

INSLX performance shows a YTD return of 7.66%. The 1-year return is 8.81% and the 5-year return is -1.94%. INSLX dividend yield stands at 1.96%, paid annually.

INSLX top holdings include Advantech Co., Ltd. (2.6%), Olympus Corp (2.0%), Azbil Corp_None_0 (1.9%), Bunzl Plc(bnzl) (1.8%), Recordati Industria Chimica Farmctica Spa - Common (1.7%). 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.