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OSMAX Chart NMFQS:OSMAX

Foreign Small/Mid Growth | Invesco
$35.85
↑ $0.09 (0.25%)
Last Updated: Jun 29, 2026

OSMAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco International Small-Mid Company Fund Class A (OSMAX). For complete fund information and metrics, visit the Invesco International Small-Mid Company Fund Class A (OSMAX) fund's overview page.


Performance Summary

YTD Return 0.99%
1-Year Return 4.72%
3-Year Return 4.17%
5-Year Return -1.12%
NAV $35.85
Previous Close $35.76

Fund Metrics

Net Assets $2.49 Billion
Expense Ratio 1.42%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-11-17
Update Date 2026-03-31