Invesco Main Street Small Cap Fund Class R6
OSSIX
NASDAQ
| Weiss Ratings | OSSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OSSIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Joy Budzinski (12), Magnus Krantz (12), Raman Vardharaj (12), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OSSIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Main Street Small Cap Fund Class R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 17, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OSSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.25% | |||
| Dividend | OSSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | OSSIX-NASDAQ | Click to Compare |
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| Cash | 2.95% | |||
| Stock | 97.04% | |||
| U.S. Stock | 93.79% | |||
| Non-U.S. Stock | 3.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OSSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.63% | |||
| 30-Day Total Return | 3.29% | |||
| 60-Day Total Return | 9.12% | |||
| 90-Day Total Return | 7.15% | |||
| Year to Date Total Return | 1.16% | |||
| 1-Year Total Return | 11.01% | |||
| 2-Year Total Return | 25.29% | |||
| 3-Year Total Return | 40.34% | |||
| 5-Year Total Return | 96.54% | |||
| Price | OSSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OSSIX-NASDAQ | Click to Compare |
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| Nav | $22.60 | |||
| 1-Month Low NAV | $21.88 | |||
| 1-Month High NAV | $22.67 | |||
| 52-Week Low NAV | $18.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.77 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | OSSIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 21.68 | |||
| Balance Sheet | OSSIX-NASDAQ | Click to Compare |
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| Total Assets | 1.97B | |||
| Operating Ratios | OSSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 41.00% | |||
| Performance | OSSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.26% | |||
| Last Bear Market Total Return | -15.35% | |||