OSSIX Mutual Fund

NAV$25.21

AUM$285M

TER0.69%

Holdings105

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OSSIX Mutual Fund

NAV$25.21

Invesco Main Street Small Cap Fund Class R6

AUM$285M

TER0.69%

Holdings105

See how much of OSSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OSSIX NAV Chart

Period	OSSIX return
Latest NAV	$25.21
1 month	-6.48%
3 months	-8.42%
6 months	+10.52%
Year to date	+8.29%
1 year	+12.30%
3 years	+15.23%
5 years	+8.02%
10 years	+11.46%

OSSIX Mutual Fund Price Chart

OSSIX NAV chart displays historical price data and trading volume. Year-to-date, OSSIX has returned 8.29%. The current price is $25.21.

OSSIX price history helps investors identify trends and make informed decisions. OSSIX returns break the record out by period. OSSIX vs another fund lets you evaluate against similar funds.