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OSMNX Chart NMFQS:OSMNX

Foreign Small/Mid Growth | OppenheimerFunds
$32.57
↑ $0.05 (0.15%)
Last Updated: Jun 23, 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 1.72%
1-Year Return 4.65%
3-Year Return 5.17%
5-Year Return -1.50%
NAV $32.57
Previous Close $32.52

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 2026-03-31