Nasdaq - Delayed Quote USD
Invesco Main Street Small Cap R6 (OSSIX)
20.61
0.00
(0.00%)
As of 8:06:57 AM EDT. Market Open.
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20.61 - YTD Return -5.91%
- Expense Ratio 0.71%
- Category Small Blend
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.92B
- Beta (5Y Monthly) 1.12
- Yield 0.26%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.06
- Inception Date May 17, 2013
The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in securities of "small-cap" companies. The fund's manager considers a small-cap company to be one that has a market capitalization in the range of market capitalizations of the largest and smallest capitalized companies included in the Russell 2000® Index. The fund primarily invests in common stock but may also invest in other types of securities that are consistent with its investment objective.
Invesco
Fund Family
Small Blend
Fund Category
1.92B
Net Assets
2013-05-17
Inception Date
Performance Overview: OSSIX
View MoreTrailing returns as of 4/25/2025. Category is Small Blend.
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Holdings: OSSIX
View MoreTop 10 Holdings (17.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOSSIX
Industrials 20.02%
Financial Services 18.59%
Technology 15.14%
Healthcare 14.12%
Consumer Cyclical 11.54%
Real Estate 8.23%
Energy 3.80%
Consumer Defensive 2.91%
Basic Materials 2.50%
Utilities 2.24%
Communication Services 0.90%
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