Nasdaq - Delayed Quote • USD
Invesco Main Street Small Cap R6 (OSSIX)
At close: 8:00 PM EDT
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20.86 - YTD Return 6.87%
- Expense Ratio 1.86%
- Category Small Blend
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.98B
- Beta (5Y Monthly) 1.02
- Yield 0.60%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.13
- Inception Date May 17, 2013
The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in securities of "small-cap" companies. The fund's manager considers small-cap companies to be those having a market capitalization in the range of market capitalizations of the largest and smallest capitalized companies included in the Russell 2000® Index. The fund primarily invests in common stock but may also invest in other types of securities that are consistent with its investment objective.
Invesco
Fund Family
Small Blend
Fund Category
1.98B
Net Assets
2013-05-17
Inception Date
Performance Overview: OSSIX
Trailing returns as of 4/17/2024. Category is Small Blend.
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Holdings: OSSIX
Top 10 Holdings (18.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOSSIX
Technology 18.71%
Industrials 18.55%
Healthcare 16.42%
Financial Services 12.45%
Consumer Cyclical 11.59%
Real Estate 6.20%
Energy 6.20%
Basic Materials 4.23%
Consumer Defensive 3.03%
Utilities 1.52%
Communication Services 1.08%
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