Invesco Main Street Small Cap Fund Class R6 (OSSIX) - Historical data, dividends

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%

Historical data

Dividends

Date	Amount
Dec 12, 2024	0.058
Dec 13, 2023	0.134
Dec 14, 2022	0.11
Dec 14, 2021	0.01
Apr 21, 2021	0.3
Dec 11, 2020	0.161
Dec 07, 2018	1.109
Dec 08, 2017	0.899
Dec 28, 2016	0.005
Dec 01, 2016	0.076
Dec 29, 2015	0.007
Dec 01, 2015	0.084
Dec 30, 2014	0.004
Dec 11, 2014	0.058
Dec 12, 2013	0.087