Invesco International Small-Mid Company Fund Y (OSMYX)
37.28
-0.28
(-0.75%)
USD |
Nov 06 2026
OSMYX Total Return Price: 191.08 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 | 191.08 |
| November 05, 2026 | 192.52 |
| November 04, 2026 | 195.80 |
| November 03, 2026 | 193.39 |
| November 02, 2026 | 194.62 |
| October 30, 2026 | 194.01 |
| October 29, 2026 | 194.93 |
| October 28, 2026 | 195.18 |
| October 27, 2026 | 194.83 |
| October 26, 2026 | 193.60 |
| October 23, 2026 | 194.83 |
| October 22, 2026 | 195.13 |
| October 21, 2026 | 196.00 |
| October 20, 2026 | 195.24 |
| October 19, 2026 | 193.95 |
| October 16, 2026 | 194.26 |
| October 15, 2026 | 194.72 |
| October 14, 2026 | 193.19 |
| October 13, 2026 | 195.03 |
| October 12, 2026 | 194.11 |
| October 09, 2026 | 194.72 |
| October 08, 2026 | 192.06 |
| October 07, 2026 | 192.21 |
| October 06, 2026 | 194.16 |
| October 05, 2026 | 193.29 |
| Date | Value |
|---|---|
| October 02, 2026 | 191.70 |
| October 01, 2026 | 190.01 |
| September 30, 2026 | 191.19 |
| September 29, 2026 | 192.47 |
| September 28, 2026 | 192.37 |
| September 25, 2026 | 193.13 |
| September 24, 2026 | 192.01 |
| September 23, 2026 | 193.03 |
| September 22, 2026 | 195.49 |
| September 21, 2026 | 195.03 |
| September 18, 2026 | 193.19 |
| September 17, 2026 | 194.83 |
| September 16, 2026 | 193.39 |
| September 15, 2026 | 193.44 |
| September 14, 2026 | 193.49 |
| September 11, 2026 | 194.57 |
| September 10, 2026 | 193.75 |
| September 09, 2026 | 195.44 |
| September 08, 2026 | 197.39 |
| September 04, 2026 | 198.57 |
| September 03, 2026 | 198.62 |
| September 02, 2026 | 196.47 |
| September 01, 2026 | 196.41 |
| August 31, 2026 | 198.52 |
| August 28, 2026 | 198.88 |
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:OSMYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:OSMYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |