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 | 0.24% | |||
| Dividend | OSSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | OSSIX-NASDAQ | Click to Compare |
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| Cash | 2.29% | |||
| Stock | 97.71% | |||
| U.S. Stock | 95.07% | |||
| Non-U.S. Stock | 2.64% | |||
| 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 | -0.58% | |||
| 30-Day Total Return | 4.72% | |||
| 60-Day Total Return | 6.02% | |||
| 90-Day Total Return | 9.36% | |||
| Year to Date Total Return | 7.20% | |||
| 1-Year Total Return | 8.58% | |||
| 2-Year Total Return | 28.69% | |||
| 3-Year Total Return | 40.43% | |||
| 5-Year Total Return | 79.44% | |||
| 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 | -- | |||
| 1-Month Low NAV | $22.26 | |||
| 1-Month High NAV | $24.09 | |||
| 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 | 0.91 | |||
| Standard Deviation | 20.33 | |||
| Balance Sheet | OSSIX-NASDAQ | Click to Compare |
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| Total Assets | 2.06B | |||
| 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% | |||