OSSIX Mutual Fund

NAV$25.19

AUM$285M

TER0.69%

Holdings100

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OSSIX Mutual Fund

NAV$25.19

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.54%
2	Australia	Asia-Pacific	2.76%
3	United Kingdom	Europe	0.67%

OSSIX Mutual Fund Geographic Allocation

OSSIX geographic allocation spans US (96.5%), Australia (2.8%), United Kingdom (0.7%). The fund covers 3 regions.

OSSIX country exposure helps investors assess international diversification and geopolitical risk. OSSIX sectors alongside geography give a fuller picture of portfolio allocation.