Invesco Main Street Small Cap Fund (OSSIX)

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Invesco Main Street Small Cap Fund (OSSIX) is up 12.8% since the beginning of the year. OSSIX is currently trading at $25 per share. Investors who bought $1,000 worth of OSSIX shares 5 years ago would now be looking at an investment worth $1,430.

Invesco Main Street Small Cap Fund (OSSIX) has returned 12.77% so far this year and 23.38% over the past 12 months. Over the last ten years, OSSIX has returned 11.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 2, 2014, OSSIX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +16.4%, while the worst month was Mar 2020 at -21.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, OSSIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -15.4%.

Invesco Main Street Small Cap Fund has an annualized alpha of -2.03%, beta of 1.08, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.

• This fund participated in 109.35% of S&P 500 Index downside but only 99.75% of its upside - more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.03% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 1.08 and R2 of 0.77, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

OSSIX has an expense ratio of 0.68%, placing it in the medium range.

OSSIX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Invesco Main Street Small Cap Fund (OSSIX) and compare them to S&P 500 Index.

Invesco Main Street Small Cap Fund provided a 7.19% dividend yield over the last twelve months, with an annual payout of $1.83 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Invesco Main Street Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco Main Street Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Main Street Small Cap Fund was 42.18%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.

The current Invesco Main Street Small Cap Fund drawdown is 0.43%.

The chart below shows the rolling one-month volatility.