Invesco International Small-Mid Company Fund A (OSMAX)
37.69
-0.28
(-0.74%)
USD |
Nov 06 2026
OSMAX Total Return Price: 179.47 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 179.47 |
| November 05, 2026 | 180.81 |
| November 04, 2026 | 183.90 |
| November 03, 2026 | 181.62 |
| November 02, 2026 | 182.76 |
| October 30, 2026 | 182.19 |
| October 29, 2026 | 183.09 |
| October 28, 2026 | 183.28 |
| October 27, 2026 | 182.95 |
| October 26, 2026 | 181.86 |
| October 23, 2026 | 183.00 |
| October 22, 2026 | 183.28 |
| October 21, 2026 | 184.09 |
| October 20, 2026 | 183.38 |
| October 19, 2026 | 182.14 |
| October 16, 2026 | 182.47 |
| October 15, 2026 | 182.90 |
| October 14, 2026 | 181.47 |
| October 13, 2026 | 183.19 |
| October 12, 2026 | 182.33 |
| October 09, 2026 | 182.90 |
| October 08, 2026 | 180.43 |
| October 07, 2026 | 180.57 |
| October 06, 2026 | 182.38 |
| October 05, 2026 | 181.57 |
| Date | Value |
|---|---|
| October 02, 2026 | 180.05 |
| October 01, 2026 | 178.47 |
| September 30, 2026 | 179.62 |
| September 29, 2026 | 180.81 |
| September 28, 2026 | 180.71 |
| September 25, 2026 | 181.43 |
| September 24, 2026 | 180.38 |
| September 23, 2026 | 181.38 |
| September 22, 2026 | 183.66 |
| September 21, 2026 | 183.24 |
| September 18, 2026 | 181.47 |
| September 17, 2026 | 183.00 |
| September 16, 2026 | 181.71 |
| September 15, 2026 | 181.76 |
| September 14, 2026 | 181.76 |
| September 11, 2026 | 182.81 |
| September 10, 2026 | 182.05 |
| September 09, 2026 | 183.62 |
| September 08, 2026 | 185.43 |
| September 04, 2026 | 186.57 |
| September 03, 2026 | 186.62 |
| September 02, 2026 | 184.62 |
| September 01, 2026 | 184.57 |
| August 31, 2026 | 186.52 |
| August 28, 2026 | 186.86 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:OSMAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:OSMAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |