OSMNX Mutual Fund

NAV$34.48

AUM$96M

TER1.68%

Holdings108

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OSMNX Mutual Fund

NAV$34.48

Invesco International Small-Mid Company Fund Class R

AUM$96M

TER1.68%

Holdings108

See how much of OSMNX 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

OSMNX NAV Chart

Period	OSMNX return
Latest NAV	$34.48
1 month	+3.98%
3 months	+8.29%
6 months	+5.98%
Year to date	+9.74%
1 year	+9.94%
3 years	+8.48%
5 years	-2.00%
10 years	+6.85%

OSMNX Mutual Fund Price Chart

OSMNX NAV chart displays historical price data and trading volume. Year-to-date, OSMNX has returned 9.74%. The current price is $34.48.

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