Invesco Main Street Small Cap R6 (OSSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.55

+0.31 (1.28%)

At close: Oct 15, 2026

Fund Assets	2.41B
Expense Ratio	0.669%
Min. Investment	$1,000,000
Turnover	53.00%
Dividend (ttm)	0.12
Dividend Yield	0.50%
Dividend Growth	111.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	24.24
YTD Return	7.45%
1-Year Return	12.29%
5-Year Return	36.23%
52-Week Low	21.58
52-Week High	27.58
Beta (5Y)	1.32
Holdings	103
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.

Fund Family Invesco

Category Small Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol OSSIX

Index Russell 2000 TR

Performance

OSSIX had a total return of 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTIX	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.07%

Top 10 Holdings

16.86% of assets

Name	Symbol	Weight
AutoNation, Inc.	AN	1.97%
OUTFRONT Media Inc.	OUT	1.75%
Zurn Elkay Water Solutions Corporation	ZWS	1.73%
Cathay General Bancorp	CATY	1.70%
Enpro Inc.	NPO	1.66%
Helmerich & Payne, Inc.	HP	1.65%
Essential Properties Realty Trust, Inc.	EPRT	1.63%
Korn Ferry	KFY	1.63%
Terreno Realty Corporation	TRNO	1.57%
AAR Corp.	AIR	1.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.8302	Dec 11, 2025
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

Full Dividend History