OSSIX Mutual Fund

OSSIX Mutual Fund (Invesco Main Street Small Cap Fund Class R6) is managed by Invesco (US) with $285.5M in net assets. OSSIX expense ratio is 0.69%, holding 100 positions across various sectors. Inception date: 2013-05-17.

OSSIX performance shows a YTD return of 16.80%. The 1-year return is 25.63% and the 5-year return is 8.35%. OSSIX dividend yield stands at 6.93%, paid annually.

OSSIX top holdings include American Honda Finance Corp 4.9 01/10/2034 (2.0%), American Water Capital Corp 5.7 09/01/2055 (1.7%), Energy Transfer Lp 6.3 01/15/2056 (1.7%), Firstenergy Transmission Llc 5 01/15/2035 (1.7%), Burlington Northern Santa Fe Llc 5.55 03/15/2056 (1.7%). Go to all OSSIX holdings, OSSIX sectors, or OSSIX dividends.

OSSIX can be compared against other funds. Use OSSIX overlap to find shared positions, or OSSIX vs another fund for a side-by-side view. OSSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.