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Morningstar

Invesco Main Street Small Cap R6 OSSIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 21.07  /  +0.96 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.710%
  • 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 Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OSSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OSSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OSSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Invesco Main Street Small Cap R6's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OSSIX

More OSSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Summit Materials Inc Class A

2.25 39.8 Mil
Basic Materials

Atkore Inc

2.24 39.5 Mil
Industrials

BellRing Brands Inc Class A

1.95 34.4 Mil
Consumer Defensive

AutoNation Inc

1.90 33.6 Mil
Consumer Cyclical

Allison Transmission Holdings Inc

1.81 32.0 Mil
Consumer Cyclical

Acadia Healthcare Co Inc

1.80 31.7 Mil
Healthcare

Tenet Healthcare Corp

1.73 30.6 Mil
Healthcare

Enpro Inc

1.69 29.8 Mil
Industrials

GitLab Inc Class A

1.58 27.9 Mil
Technology

Sprout Social Inc Class A

1.56 27.5 Mil
Technology