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Nasdaq - Delayed Quote USD
Invesco Main Street Small Cap R6 (OSSIX)
21.12
+0.10
+(0.48%)
At close: 8:06:55 AM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.22% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OSSIX | Category Average | OSSIX | Category Average | OSSIX | Category Average | |
| Alpha | -6.09 | -0.09 | -4.37 | -0.06 | -4.53 | -0.06 |
| BETA | 1.11 | 0.01 | 1.16 | 0.01 | 1.14 | 0.01 |
| Mean Annual Return | 0.68 | 0.01 | 1.27 | 0.01 | 0.87 | 0.01 |
| R-squared | 74.28 | 0.83 | 76.8 | 0.77 | 75.75 | 0.78 |
| Standard Deviation | 21.76 | 0.26 | 23.5 | 0.21 | 19.92 | 0.19 |
| Sharpe Ratio | 0.17 | 0 | 0.53 | 0.01 | 0.43 | 0.01 |
| Treynor Ratio | 1.41 | 0.08 | 9.03 | 0.1 | 6.06 | 0.09 |
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