Invesco Main Street Small Cap Fund (OSSIX)
The investment seeks capital appreciation. 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 small-cap companies to be those having a market capitalization in the range of 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.
Fund Info
US00900R4810
May 17, 2013
$1,000,000
Small-Cap
Blend
Expense Ratio
OSSIX features an expense ratio of 0.68%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Main Street Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Main Street Small Cap Fund had a return of 4.07% year-to-date (YTD) and 11.18% in the last 12 months. Over the past 10 years, Invesco Main Street Small Cap Fund had an annualized return of 6.34%, while the S&P 500 had an annualized return of 11.31%, indicating that Invesco Main Street Small Cap Fund did not perform as well as the benchmark.
OSSIX
4.07%
0.00%
1.94%
11.18%
8.03%
6.34%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of OSSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.52% | 4.07% | |||||||||||
| 2024 | -2.67% | 5.00% | 4.57% | -4.82% | 2.67% | -1.51% | 7.75% | 0.56% | 1.20% | -2.03% | 10.71% | -12.67% | 6.83% |
| 2023 | 8.44% | -0.62% | -3.84% | -1.73% | -2.14% | 9.65% | 4.81% | -3.22% | -6.00% | -7.62% | 9.35% | 12.07% | 17.96% |
| 2022 | -7.91% | 2.39% | -0.05% | -8.30% | 0.16% | -7.84% | 10.68% | -3.71% | -8.70% | 9.89% | 4.78% | -5.73% | -15.75% |
| 2021 | 2.65% | 7.22% | 2.89% | 3.12% | -0.73% | 0.09% | -0.73% | 1.70% | -1.58% | 5.74% | -4.91% | -2.33% | 13.22% |
| 2020 | -2.34% | -8.93% | -21.88% | 16.36% | 7.73% | 2.47% | 4.39% | 4.41% | -3.05% | 2.21% | 15.99% | 7.16% | 19.82% |
| 2019 | 11.61% | 3.70% | -3.30% | 4.55% | -6.93% | 6.28% | 0.48% | -3.21% | 3.18% | 1.71% | 3.90% | 2.53% | 25.84% |
| 2018 | 2.17% | -5.15% | 2.58% | 0.60% | 6.32% | 1.49% | 1.28% | 5.90% | -3.41% | -9.78% | 1.57% | -18.84% | -16.86% |
| 2017 | 1.20% | 2.38% | 0.41% | 1.91% | -2.07% | 3.07% | 0.07% | -1.19% | 5.89% | 0.89% | 0.81% | -4.98% | 8.29% |
| 2016 | -7.33% | 0.45% | 7.33% | 1.17% | 2.64% | -0.72% | 4.85% | 0.23% | -0.38% | -2.55% | 9.03% | 3.15% | 18.18% |
| 2015 | -3.90% | 6.25% | 0.99% | -3.03% | 2.50% | 0.99% | -1.43% | -5.66% | -5.11% | 4.95% | 3.01% | -4.45% | -5.64% |
| 2014 | -1.30% | 4.75% | 0.67% | -3.42% | 0.60% | 3.35% | -4.24% | 5.90% | -5.90% | 8.01% | 1.69% | 1.75% | 11.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OSSIX is 27, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Main Street Small Cap Fund (OSSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Main Street Small Cap Fund provided a 0.25% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.13 | $0.11 | $0.02 | $0.09 | $0.00 | $0.06 | $0.09 | $0.08 | $0.09 | $0.02 |
Dividend yield | 0.25% | 0.26% | 0.64% | 0.61% | 0.08% | 0.45% | 0.00% | 0.46% | 0.62% | 0.57% | 0.76% | 0.16% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2014 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 46.15%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Invesco Main Street Small Cap Fund drawdown is 9.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.15% | Sep 4, 2018 | 390 | Mar 23, 2020 | 166 | Nov 16, 2020 | 556 |
| -32.49% | Nov 9, 2021 | 152 | Jun 16, 2022 | 587 | Oct 17, 2024 | 739 |
| -23.24% | Jun 24, 2015 | 161 | Feb 11, 2016 | 195 | Nov 17, 2016 | 356 |
| -13.5% | Nov 26, 2024 | 30 | Jan 10, 2025 | — | — | — |
| -10.59% | Sep 3, 2014 | 29 | Oct 13, 2014 | 14 | Oct 31, 2014 | 43 |
Volatility
Volatility Chart
The current Invesco Main Street Small Cap Fund volatility is 3.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.