OSMYX Mutual Fund

NAV$38.05

AUM$4.3B

TER1.18%

Holdings108

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OSMYX Mutual Fund

NAV$38.05

Invesco International Small-Mid Company Fund Class Y

AUM$4.3B

TER1.18%

Holdings108

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	$38.05
1 month	-3.69%
3 months	+6.03%
6 months	+10.98%
Year to date	+6.06%
1 year	+6.42%
3 years	+8.46%
5 years	-1.82%
10 years	+7.12%

OSMYX Mutual Fund Price Chart

OSMYX NAV chart displays historical price data and trading volume. Year-to-date, OSMYX has returned 6.06%. The current price is $38.05.

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.