Nasdaq - Delayed Quote USD

Invesco Main Street Small Cap C (OSCCX)

20.21 +0.19 (+0.95%)
At close: September 12 at 6:45 PM EDT

Fund Summary

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 Main Street Small Cap C

Kansas City, MO 64121-9078
Invesco Investment Services, Inc., .O. Box 219078
(800) 959-4246

Fund Overview

Category Small Blend
Fund Family Invesco
Net Assets 2.05B
YTD Return 10.59%
Yield 0.64%
Morningstar Rating
Inception Date May 17, 2013

Fund Operations

Last Dividend 0.13
Last Cap Gain 26.00
Holdings Turnover 42.00%
Average for Category --

Fees & Expenses

Expense OSCCX Category Average
Annual Report Expense Ratio (net) 1.83% 1.03%
Prospectus Net Expense Ratio 1.83% --
Prospectus Gross Expense Ratio 1.83% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Matthew P. Ziehl, Lead Manager since May 17, 2013
Mr. Ziehl has been a Vice President and senior portfolio manager of OppenheimerFunds, Inc. since May 2009. Prior to joining OppenheimerFunds, Inc., Mr. Ziehl was a portfolio manager with RS Investment Management Co. LLC from October 2006 to May 2009 and served as a managing director at The Guardian Life Insurance Company from December 2001 to October 2006 when Guardian Life Insurance acquired an interest in RS Investment Management Co. LLC. Mr. Ziehl served as a portfolio manager and team leader at Salomon Brothers Asset Management, Inc. from January 2001 to December 2001. Mr. Ziehl has a B.A.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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