OSMCX Mutual Fund

NAV$30.69

AUM$265M

TER2.18%

Holdings108

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OSMCX Mutual Fund

NAV$30.69

Invesco International Small-Mid Company Fund Class C

AUM$265M

TER2.18%

Holdings108

See how much of OSMCX 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

OSMCX NAV Chart

Period	OSMCX return
Latest NAV	$30.69
1 month	+3.93%
3 months	+8.18%
6 months	+5.73%
Year to date	+9.41%
1 year	+9.39%
3 years	+7.94%
5 years	-2.49%
10 years	+6.35%

OSMCX Mutual Fund Price Chart

OSMCX NAV chart displays historical price data and trading volume. Year-to-date, OSMCX has returned 9.41%. The current price is $30.69.

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