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OSMNX Chart NMFQS:OSMNX

Foreign Small/Mid Growth | OppenheimerFunds
$33.40
↓ $-0.27 (-0.80%)
Last Updated: Feb 05, 2026

OSMNX Price Chart

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


Performance Summary

YTD Return 4.31%
1-Year Return 16.07%
3-Year Return 5.54%
5-Year Return -0.01%
NAV $33.40
Previous Close $33.67

Fund Metrics

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