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Nasdaq - Delayed Quote USD

Invesco Main Street Small Cap R6 (OSSIX)

21.12
+0.10
+(0.48%)
As of 8:06:55 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -5.91%
5y Average Return 17.44%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Mar 31, 2025) 26.22%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 26.22%
Worst 3Y Total Return 3.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OSSIX
Category
YTD
0.31%
20.19%
1-Month
-4.03%
0.02%
3-Month
-7.44%
4.36%
1-Year
10.80%
60.18%
3-Year
6.07%
11.32%
5-Year
13.22%
13.88%
10-Year
8.83%
11.19%
Last Bull Market
20.26%
27.98%
Last Bear Market
-15.35%
-24.08%

Annual Total Return (%) History

Year
OSSIX
Category
2024
12.88%
--
2023
17.94%
--
2022
-15.75%
--
2021
22.23%
--
2020
20.31%
10.99%
2019
26.22%
23.75%
2018
-10.39%
-12.72%
2017
14.06%
12.28%

2016
18.19%
20.78%
2015
-5.65%
-5.38%
2014
11.84%
3.79%
2013
--
37.39%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.87% -3.75% 9.65% 0.08%
2023 3.63% 5.45% -4.65% 13.19%
2022 -5.76% -15.35% -2.70% 8.54%
2021 13.24% 3.86% -0.64% 4.60%
2020 -30.51% 28.45% 5.66% 27.57%
2019 11.92% 3.41% 0.34% 8.68%
2018 -0.59% 8.54% 3.60% -19.84%
2017 4.04% 2.86% 4.70% 1.79%
2016 -0.08% 3.08% 4.69% 9.61%
2015 3.12% 0.38% -11.76% 3.29%

2014 4.08% 0.42% -4.57% 12.13%
2013 10.23% 6.73% -- --

Rank in Category (By Total Return)

YTD 7
1-Month 20
3-Month 12
1-Year 13
3-Year 20
5-Year 15

Load Adjusted Returns

1-Year 10.80%
3-Year 6.07%
5-Year 13.22%
10-Year 8.83%

Performance & Risk

YTD Return -5.91%
5y Average Return 17.44%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Invesco
Net Assets 2.02B
YTD Return 0.31%
Yield 0.24%
Morningstar Rating
Inception Date May 24, 2019

Fund Summary

The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in securities of "small-cap" companies. The fund's manager considers a small-cap company to be one that has a market capitalization in the range of market capitalizations of the largest and smallest capitalized companies included in the Russell 2000® Index. The fund primarily invests in common stock but may also invest in other types of securities that are consistent with its investment objective.

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