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 sectors including Industrials, Financials, Consumer Discretionary. 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 8.34%. OSSIX dividend yield stands at 6.95%, paid annually.

OSSIX top holdings include Enpro Industries Inc (2.1%), American Healthcare Reit, Inc. (1.9%), Brightspring Health (1.8%), Columbia Banking System Inc Common Stock (1.8%), Helmerich & Payne, Inc. (1.8%). 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.