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 105 positions across sectors including Industrials, Financials, Health Care. Inception date: 2013-05-17.

OSSIX performance shows a YTD return of 17.02%. The 1-year return is 18.83% and the 5-year return is 8.02%. OSSIX dividend yield stands at 6.93%, paid annually.

OSSIX top holdings include Helmerich & Payne, Inc. (2.1%), Autonation, Inc (1.9%), Korn Ferry (1.7%), Cathay Generalbancorp (1.7%), Zurn Water Solutions Corporation (1.6%). 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.