Nasdaq - Delayed Quote USD

Invesco Main Street Small Cap R5 (MNSQX)

22.22
+0.19
+(0.86%)
At close: 8:01:40 PM EDT
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  • Previous Close 22.03
  • YTD Return -7.09%
  • Expense Ratio 0.76%
  • Category Small Blend
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.85B
  • Beta (5Y Monthly) 1.14
  • Yield 0.19%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.04
  • Inception Date May 24, 2019

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 a small-cap company to be one that has a market capitalization within the range of market capitalizations of the largest and smallest capitalized companies included in the Russell 2000® Index. The fund primarily invests in common stock but may also invest in other types of securities such as real estate investment trusts (“REITs”) or other securities that are consistent with its investment objective.

Invesco

Fund Family

Small Blend

Fund Category

1.85B

Net Assets

2019-05-24

Inception Date

More about Invesco Main Street Small Cap R5

Performance Overview: MNSQX

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Trailing returns as of 5/15/2025. Category is Small Blend.

YTD Return

MNSQX
7.09%
Category
20.19%
 

1-Year Return

MNSQX
3.04%
Category
60.18%
 

3-Year Return

MNSQX
6.38%
Category
11.32%
 

5-Year Return

MNSQX
13.61%
Category
13.88%
 

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Holdings: MNSQX

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Sector Weightings

SectorMNSQX
Industrials   19.61%
Financial Services   19.27%
Healthcare   14.93%
Technology   14.43%
Consumer Cyclical   11.00%
Real Estate   7.43%
Energy   3.87%
Consumer Defensive   3.59%
Basic Materials   2.71%
Utilities   2.39%
Communication Services   0.78%
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Recent News: MNSQX

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Research Reports: MNSQX

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