OSMCX Mutual Fund

NAV$30.88

AUM$265M

TER2.18%

Holdings103

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OSMCX Mutual Fund

NAV$30.88

Invesco International Small-Mid Company Fund Class C

AUM$265M

TER2.18%

Holdings103

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	$30.88
1 month	+5.75%
3 months	+5.64%
6 months	+3.00%
Year to date	+5.27%
1 year	+7.04%
3 years	+5.07%
5 years	-2.58%
10 years	+5.92%

OSMCX Mutual Fund Price Chart

OSMCX NAV chart displays historical price data and trading volume. Year-to-date, OSMCX has returned 5.27%. The current price is $30.88.

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.