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OSMAX Chart NMFQS:OSMAX

Foreign Small/Mid Growth | Invesco
$36.56
↑ $0.11 (0.30%)
Last Updated: Aug 13, 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 2.99%
1-Year Return 1.28%
3-Year Return 5.01%
5-Year Return -2.16%
NAV $36.56
Previous Close $36.45

Fund Metrics

Net Assets $2.34 Billion
Expense Ratio 1.42%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-11-17
Update Date 2026-06-30