Invesco Main Street Small Cap Fund Class R6 (OSSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.03
+0.30 (1.32%)
Feb 13, 2025, 12:38 PM EST
12.18%
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.

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 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 assets
Name 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%
View More Holdings

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
Full Dividend History