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 sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2013-05-17.

OSSIX performance shows a YTD return of 18.25%. The 1-year return is 28.65% and the 5-year return is 8.68%. OSSIX dividend yield stands at 6.79%, paid annually.

OSSIX top holdings include Enpro Industries (2.1%), American Healthcare Reit Inc [Ahr] (1.9%), Brightspring Health (1.8%), Columbia Banking System Inc Common Stock (1.8%), HELMERICH + PAYNE INC (1.8%). View all OSSIX holdings, sector breakdown, or dividend history.

OSSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.