Invesco International Small-Mid Company Fund Class R (OSMNX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.59%

1-Year Return 13.19%

3-Year Return 6.35%

5-Year Return -0.23%

NAV $32.85

Previous Close $32.71

Net Assets $9.15 Billion

Expense Ratio 1.63%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1997-11-17

Update Date 2025-12-31

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