OSSIX Mutual Fund

NAV$26.87

AUM$285M

TER0.69%

Holdings100

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OSSIX Mutual Fund

NAV$26.87

Invesco Main Street Small Cap Fund Class R6

AUM$285M

TER0.69%

Holdings100

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	$26.87
1 month	-2.26%
3 months	+6.08%
6 months	+11.94%
Year to date	+16.80%
1 year	+25.63%
3 years	+13.89%
5 years	+8.34%
10 years	+11.49%

OSSIX Mutual Fund Price Chart

OSSIX NAV chart displays historical price data and trading volume. Year-to-date, OSSIX has returned 16.80%. The current price is $26.87.

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.