OSMYX Mutual Fund NAV Chart & History | MarketXLS

OSMYX Mutual Fund

NAV$38.27

AUM$4.3B

TER1.18%

Holdings103

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OSMYX Mutual Fund

NAV$38.27

Invesco International Small-Mid Company Fund Class Y

AUM$4.3B

TER1.18%

Holdings103

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

OSMYX NAV Chart

Period	OSMYX return
Latest NAV	$38.27
1 month	-1.51%
3 months	+4.67%
6 months	+0.40%
Year to date	+0.03%
1 year	-0.87%
3 years	+4.23%
5 years	-2.00%
10 years	+6.71%

OSMYX Mutual Fund Price Chart

OSMYX NAV chart displays historical price data and trading volume. Year-to-date, OSMYX has returned 0.03%. The current price is $38.27.

OSMYX price history helps investors identify trends and make informed decisions.OSMYX performance metrics offer detailed return data. OSMYX fund comparison lets you evaluate against similar funds.