The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Invesco Main Street Small Cap R6 OSSIX
- NAV / 1-Day Return 21.58 / +1.08 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.60%
- Turnover 42%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis OSSIX
Will OSSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | 2.46 | 48.7 Mil | Cash and Equivalents |
Atkore Inc | 2.42 | 47.7 Mil | Industrials |
Summit Materials Inc Class A | 2.26 | 44.7 Mil | Basic Materials |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.16 | 42.6 Mil | Cash and Equivalents |
AutoNation Inc | 2.02 | 40.0 Mil | Consumer Cyclical |
BellRing Brands Inc Class A | 1.94 | 38.4 Mil | Consumer Defensive |
Allison Transmission Holdings Inc | 1.88 | 37.1 Mil | Consumer Cyclical |
Tenet Healthcare Corp | 1.75 | 34.5 Mil | Healthcare |
Acadia Healthcare Co Inc | 1.64 | 32.4 Mil | Healthcare |
Enpro Inc | 1.63 | 32.3 Mil | Industrials |