Invesco International Small-Mid Company Fund Class R (MF:OSMNX)

32.84 +0.13 (+0.40%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	32.71
Today's Range	31.60 - 32.84
52wk Range	31.60 - 39.98
Shares Outstanding	N/A
Dividend Yield	21.44%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.2%	+2.2%
1 Month	+2.6%	+2.6%
3 Month	-15.1%	-15.1%
6 Month	-16.6%	-16.6%
1 Year	-1.4%	-1.4%

Frequently Asked Questions

Is Invesco International Small-Mid Company Fund Class R publicly traded?

Yes, Invesco International Small-Mid Company Fund Class R is publicly traded.

What exchange does Invesco International Small-Mid Company Fund Class R trade on?

Invesco International Small-Mid Company Fund Class R trades on the US Mutual Funds

What is the ticker symbol for Invesco International Small-Mid Company Fund Class R?

The ticker symbol for Invesco International Small-Mid Company Fund Class R is OSMNX on the US Mutual Funds

What is the current price of Invesco International Small-Mid Company Fund Class R?

The current price of Invesco International Small-Mid Company Fund Class R is 32.84

When was Invesco International Small-Mid Company Fund Class R last traded?

The last trade of Invesco International Small-Mid Company Fund Class R was at 01/15/26 04:00 PM ET

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