C
Invesco Main Street Small Cap Fund Class R6 OSSIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OSSIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info OSSIX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Joy Budzinski (11), Magnus Krantz (11), Raman Vardharaj (11), 2 others
Website http://www.invesco.com/us
Fund Information OSSIX-NASDAQ Click to
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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
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Dividend Yield 0.26%
Dividend OSSIX-NASDAQ Click to
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Dividend Yield (Forward) 1.87%
Asset Allocation OSSIX-NASDAQ Click to
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Cash 2.07%
Stock 97.93%
U.S. Stock 94.91%
Non-U.S. Stock 3.02%
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
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7-Day Total Return 1.29%
30-Day Total Return 5.44%
60-Day Total Return 4.18%
90-Day Total Return -2.27%
Year to Date Total Return -1.96%
1-Year Total Return 5.95%
2-Year Total Return 30.94%
3-Year Total Return 27.02%
5-Year Total Return 85.62%
Price OSSIX-NASDAQ Click to
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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
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Nav $21.90
1-Month Low NAV $20.95
1-Month High NAV $22.43
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
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Beta 0.93
Standard Deviation 21.52
Balance Sheet OSSIX-NASDAQ Click to
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Total Assets 1.85B
Operating Ratios OSSIX-NASDAQ Click to
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Expense Ratio 0.69%
Turnover Ratio 41.00%
Performance OSSIX-NASDAQ Click to
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Last Bull Market Total Return 20.26%
Last Bear Market Total Return -15.35%