Invesco Main Street Small Cap Fund Class R6 (OSSIX)

23.75 USD

0.1

0.42%

Last update Sep 2, 9:30 AM EDT

Pre-market

Previous close

23.85000

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Invesco Main Street Small Cap Fund Class R6

23.75

0.10

0.42%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.61% Financial Services

17.82% Industrials

15.28% Healthcare

14.41% Technology

13.97% Consumer Cyclical

Financial Services

19.61%

Industrials

17.82%

Healthcare

15.28%

Technology

14.41%

Consumer Cyclical

13.97%

Realestate

5.77%

Energy

4.14%

Consumer Defensive

3.42%

Basic Materials

2.42%

Utilities

2.39%

Communication Services

0.78%

Asset allocation

97.71% Stocks

Stocks

97.71%

Cash

2.29%

Top 10 holdings (17.41% of total assets)

Wintrust Financial Corp WTFC

1.93%

Casella Waste Systems Inc Class A CWST

1.77%

Zurn Elkay Water Solutions Corp ZWS

PennyMac Financial Services Inc Class A PFSI

1.53%

American Healthcare REIT Inc Ordinary Shares AHR

1.52%