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Invesco Main Street Small Cap A (OSCAX)
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21.33 - YTD Return 1.55%
- Expense Ratio 1.08%
- Category Small Blend
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.87B
- Beta (5Y Monthly) 1.02
- Yield 0.64%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.13
- Inception Date May 17, 2013
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 in 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 that are consistent with its investment objective.
Invesco
Fund Family
Small Blend
Fund Category
1.87B
Net Assets
2013-05-17
Inception Date
Performance Overview: OSCAX
Trailing returns as of 5/31/2024. Category is Small Blend.
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OEGAX Invesco Discovery Mid Cap Growth A
26.33
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OARDX Invesco Rising Dividends A
25.39
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OPMSX Invesco Main Street Mid Cap A
28.38
+0.46%
VVOAX Invesco Value Opportunities A
20.39
+0.44%
OIDAX Invesco International Diversified A
16.42
+0.43%
OMSOX Invesco Main Street All Cap A
26.15
+0.50%
GLVAX Invesco Global Focus A
73.32
+0.08%
OSMAX Invesco International Small-Mid Com A
42.28
+0.71%
CGRWX Invesco Comstock Select A
34.63
+1.91%
IAUTX Invesco Dividend Income A
25.89
+1.41%
OPOCX Invesco Discovery A
92.87
+0.14%
OSCYX Invesco Main Street Small Cap Y
21.79
+0.79%
OPGIX Invesco Global Opportunities A
48.30
+0.60%
ASMMX Invesco Summit A
25.22
-0.47%
SMEAX Invesco Small Cap Equity A
14.25
+0.78%
MSIGX Invesco Main Street A
55.99
+0.50%
Holdings: OSCAX
Top 10 Holdings (20.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOSCAX
Industrials 19.67%
Technology 18.08%
Healthcare 16.55%
Financial Services 12.42%
Consumer Cyclical 11.65%
Real Estate 6.30%
Energy 5.16%
Basic Materials 4.48%
Consumer Defensive 2.97%
Utilities 1.78%
Communication Services 0.95%
Recent News: OSCAX
Research Reports: OSCAX
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