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OSMNX Chart NMFQS:OSMNX

Foreign Small/Mid Growth | OppenheimerFunds
$32.93
↑ $0.10 (0.30%)
Last Updated: Aug 08, 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 Invesco International Small-Mid Company Fund Class R (OSMNX) fund's overview page.


Performance Summary

YTD Return 2.84%
1-Year Return 1.02%
3-Year Return 4.74%
5-Year Return -2.42%
NAV $32.93
Previous Close $32.83

Fund Metrics

Net Assets $9.15 Billion
Expense Ratio 1.68%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-11-17
Update Date 2026-06-30