OSMAX Mutual Fund

NAV$38.11

AUM$1.5B

TER1.42%

Holdings103

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OSMAX Mutual Fund

NAV$38.11

Invesco International Small-Mid Company Fund Class A

AUM$1.5B

TER1.42%

Holdings103

See how much of OSMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OSMAX NAV Chart

Period	OSMAX return
Latest NAV	$38.11
1 month	+5.81%
3 months	+5.84%
6 months	+3.40%
Year to date	+5.73%
1 year	+7.86%
3 years	+5.87%
5 years	-1.84%
10 years	+6.73%

OSMAX Mutual Fund Price Chart

OSMAX NAV chart displays historical price data and trading volume. Year-to-date, OSMAX has returned 5.73%. The current price is $38.11.

OSMAX price history helps investors identify trends and make informed decisions. OSMAX returns break the record out by period. OSMAX vs another fund lets you evaluate against similar funds.