OSMYX Mutual Fund

NAV$38.73

AUM$4.3B

TER1.18%

Holdings103

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OSMYX Mutual Fund

NAV$38.73

Invesco International Small-Mid Company Fund Class Y

AUM$4.3B

TER1.18%

Holdings103

See how much of OSMYX 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

OSMYX NAV Chart

Period	OSMYX return
Latest NAV	$38.73
1 month	+5.86%
3 months	+5.92%
6 months	+3.53%
Year to date	+5.89%
1 year	+8.15%
3 years	+6.12%
5 years	-1.60%
10 years	+6.99%

OSMYX Mutual Fund Price Chart

OSMYX NAV chart displays historical price data and trading volume. Year-to-date, OSMYX has returned 5.89%. The current price is $38.73.

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