OSSIX Mutual Fund

NAV$24.59

AUM$285M

TER0.69%

Holdings105

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OSSIX Mutual Fund

NAV$24.59

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	$24.59
1 month	+0.19%
3 months	+4.51%
6 months	+8.87%
Year to date	+17.02%
1 year	+18.83%
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 17.02%. The current price is $24.59.

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.