Invesco International Small-Mid Company Fund Class R6 (OSCIX) - Historical data, dividends

United States

closing in 1h 49m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,309.10 2.29%
EUR/USD 1.17 -0.05%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.05 0.27%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,309.10 2.29%
EUR/USD 1.17 -0.05%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.05 0.27%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,309.10 2.29%
EUR/USD 1.17 -0.05%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.05 0.27%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,309.10 2.29%
EUR/USD 1.17 -0.05%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.05 0.27%
XPT/USD 1,003.20 0.33%

35.39000 USD

0.5

1.43%

Last update Apr 29, 9:30 AM EDT

Main market

Previous close

34.89000

Access this mutual fund data via API

Invesco International Small-Mid Company Fund ...

35.39

0.50

1.43%

Historical data

Dividends

Date	Amount
Dec 11, 2025	7.336
Dec 12, 2024	0.752
Dec 13, 2023	0.527
Dec 14, 2022	0.168
Dec 14, 2021	0.239
Dec 11, 2020	4.504
Dec 13, 2019	0.206
Dec 11, 2018	0.486
Dec 12, 2017	0.601
Dec 06, 2016	0.225
Dec 08, 2015	0.139
Dec 12, 2014	0.284
Dec 13, 2013	0.333

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.