Invesco Main Street Small Cap Fund Class R6 (OSSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.26
-0.35 (-1.55%)
Aug 1, 2025, 4:00 PM EDT
-1.55%
Fund Assets2.04B
Expense Ratio0.69%
Min. Investment$1,000,000
Turnover41.00%
Dividend (ttm)1.39
Dividend Yield6.10%
Dividend Growth942.45%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close22.61
YTD Return-0.36%
1-Year Return1.48%
5-Year Return76.40%
52-Week Low18.35
52-Week High25.77
Beta (5Y)n/a
Holdings97
Inception DateMay 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.

Fund Family Invesco
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol OSSIX
Index Russell 2000 TR

Performance

OSSIX had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

Top 10 Holdings

18.32% of assets
NameSymbolWeight
ATI Inc.ATI2.20%
AutoNation, Inc.AN2.08%
Wintrust Financial CorporationWTFC1.90%
Zurn Elkay Water Solutions CorporationZWS1.88%
Itron, Inc.ITRI1.84%
Casella Waste Systems, Inc.CWST1.84%
Enpro Inc.NPO1.68%
ADMA Biologics, Inc.ADMA1.66%
Allison Transmission Holdings, Inc.ALSN1.63%
Korn FerryKFY1.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$1.3948Dec 12, 2024
Dec 13, 2023$0.1338Dec 13, 2023
Dec 14, 2022$0.110Dec 14, 2022
Dec 14, 2021$1.3469Dec 14, 2021
Apr 21, 2021$0.3006Apr 21, 2021
Dec 11, 2020$0.161Dec 11, 2020
Full Dividend History