Invesco Main Street Small Cap Fund Class R6 (OSSIX)
Fund Assets | 718.76M |
Expense Ratio | 0.71% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 1.39 |
Dividend Yield | 6.05% |
Dividend Growth | 942.45% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 22.73 |
YTD Return | 3.09% |
1-Year Return | 18.80% |
5-Year Return | 65.04% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 102 |
Inception Date | May 17, 2013 |
About OSSIX
The Fund's investment strategy focuses on Small-Cap with 0.77% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Main Street Small Cap Fund; Class R6 Shares is $1,000,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Main Street Small Cap Fund; Class R6 Shares seeks capital appreciation. OSSIX will invest at least 80% of its net assets, including any borrowings for investment purposes, in securities of small-cap companies. OSSIX primarily invests in common stock but may also invest in other types of securities that are consistent with its investment objective.
Performance
OSSIX had a total return of 18.80% in the past year. Since the fund's inception, the average annual return has been 9.57%, including dividends.
Top 10 Holdings
16.73% of assetsName | Symbol | Weight |
---|---|---|
Wintrust Financial Corporation | WTFC | 1.82% |
Summit Materials, Inc. | SUM | 1.77% |
Zurn Elkay Water Solutions Corporation | ZWS | 1.77% |
AutoNation, Inc. | AN | 1.76% |
ESAB Corporation | ESAB | 1.65% |
ADMA Biologics, Inc. | ADMA | 1.63% |
MACOM Technology Solutions Holdings, Inc. | MTSI | 1.59% |
PennyMac Financial Services, Inc. | PFSI | 1.59% |
Itron, Inc. | ITRI | 1.58% |
Allison Transmission Holdings, Inc. | ALSN | 1.56% |
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 |