Invesco Main Street Small Cap R6 (OSSIX)
| Fund Assets | 2.06B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 5.99% |
| Dividend Growth | 942.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 23.29 |
| YTD Return | 4.52% |
| 1-Year Return | 9.47% |
| 5-Year Return | 76.31% |
| 52-Week Low | 18.35 |
| 52-Week High | 25.77 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | May 17, 2013 |
About OSSIX
The Invesco Main Street Small Cap Fund Class R6 is an open-end mutual fund focused on achieving capital appreciation by investing primarily in U.S. small-cap companies. The fund employs a blend investment style, meaning it holds a mix of growth and value stocks, with no strong bias toward either attribute. Its portfolio is diversified across multiple sectors, featuring notable holdings in healthcare, consumer discretionary, industrials, financial services, and technology. The fund’s approach emphasizes active management, seeking out small-cap firms with strong execution and quality fundamentals, and typically aims to keep sector and macro exposures aligned with the Russell 2000 Index—a widely recognized benchmark for small-cap U.S. equities. With a relatively low expense ratio and a performance record recognized by a four-star Morningstar rating in the small blend category, the fund serves as a vehicle for investors looking to access the growth potential and diversification benefits that small-cap equities can offer. Its assets are broadly distributed, limiting concentration risk, and it may, in addition to equities, invest in real estate investment trusts (REITs) and other types of securities. This fund plays a significant role for retirement-focused and institutional investors seeking exposure to smaller U.S. companies within a professionally managed framework.
Performance
OSSIX had a total return of 9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.
Top 10 Holdings
17.41% of assets| Name | Symbol | Weight |
|---|---|---|
| AutoNation, Inc. | AN | 2.20% |
| Itron, Inc. | ITRI | 2.04% |
| Wintrust Financial Corporation | WTFC | 1.93% |
| Casella Waste Systems, Inc. | CWST | 1.77% |
| Zurn Elkay Water Solutions Corporation | ZWS | 1.68% |
| Belden Inc. | BDC | 1.64% |
| Enpro Inc. | NPO | 1.58% |
| ESAB Corporation | ESAB | 1.53% |
| PennyMac Financial Services, Inc. | PFSI | 1.53% |
| American Healthcare REIT, Inc. | AHR | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.3948 | Dec 12, 2024 |
| Dec 13, 2023 | $0.1338 | Dec 13, 2023 |
| Dec 14, 2022 | $0.110 | Dec 14, 2022 |
| Dec 14, 2021 | $1.3469 | Dec 14, 2021 |
| Apr 21, 2021 | $0.3006 | Apr 21, 2021 |
| Dec 11, 2020 | $0.161 | Dec 11, 2020 |