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Invesco Main Street Small Cap A (OSCAX)
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22.82 - YTD Return 12.46%
- Expense Ratio 1.08%
- Category Small Blend
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.07B
- Beta (5Y Monthly) 1.03
- Yield 0.58%
- 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
2.07B
Net Assets
2013-05-17
Inception Date
Performance Overview: OSCAX
View MoreTrailing returns as of 10/25/2024. Category is Small Blend.
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OEGAX Invesco Discovery Mid Cap Growth A
28.58
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OPMSX Invesco Main Street Mid Cap A
31.11
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OARDX Invesco Rising Dividends A
27.43
+0.40%
VVOAX Invesco Value Opportunities A
22.28
+0.91%
OIDAX Invesco International Diversified A
16.57
-0.30%
OMSOX Invesco Main Street All Cap A
28.83
+0.38%
GLVAX Invesco Global Focus Fund
77.62
+0.52%
CGRWX Invesco Comstock Select A
36.20
+0.92%
IAUTX Invesco Dividend Income A
27.55
+0.55%
OPOCX Invesco Discovery A
101.17
-0.05%
OSCYX Invesco Main Street Small Cap Y
23.45
+1.30%
ASMMX Invesco Summit A
28.19
+0.11%
OSMAX Invesco International Small-Mid Com A
42.52
-0.63%
SMEAX Invesco Small Cap Equity A
15.37
+1.45%
OPGIX Invesco Global Opportunities A
49.65
-0.34%
MSIGX Invesco Main Street A
61.52
+0.26%
Holdings: OSCAX
View MoreTop 10 Holdings (17.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOSCAX
Healthcare 20.06%
Industrials 16.70%
Technology 16.60%
Financial Services 14.97%
Consumer Cyclical 11.76%
Real Estate 6.84%
Energy 5.29%
Basic Materials 3.94%
Utilities 2.09%
Consumer Defensive 1.71%
Communication Services 0.03%
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