Invesco Main Street Small Cap Fund Class R5 (MNSQX)
| Fund Assets | 2.46B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 8.15% |
| Dividend Growth | 31.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 22.28 |
| YTD Return | 0.04% |
| 1-Year Return | 15.08% |
| 5-Year Return | 29.95% |
| 52-Week Low | 18.18 |
| 52-Week High | 24.87 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | May 24, 2019 |
About MNSQX
The Invesco Main Street Small Cap Fund Class R5 is an actively managed mutual fund primarily designed to seek capital appreciation through investment in small-cap U.S. company stocks. Emphasizing growth potential among smaller, often emerging firms, the fund targets companies typically considered more agile and positioned for expansion relative to their larger counterparts. Through its diversified exposure, the fund captures opportunities across a broad array of industries, with notable allocations in sectors like technology (including systems software and semiconductors), interactive media, healthcare equipment, retail, and financial services. The portfolio’s composition is guided by the expertise of its management team, relying on in-depth market analysis, stock selection, and risk assessment. This makes the fund a strategic vehicle for investors looking to access the growth prospects of the U.S. small-cap segment, which can be more volatile but offers significant potential for long-term appreciation. The fund holds a strong standing in its peer group, as reflected in its consistent industry ratings, and plays a significant role for market participants seeking diversified small-cap equity exposure within their broader investment portfolios.
Performance
MNSQX had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.
Top 10 Holdings
17.38% of assets| Name | Symbol | Weight |
|---|---|---|
| American Healthcare REIT, Inc. | AHR | 1.96% |
| Enpro Inc. | NPO | 1.88% |
| Helmerich & Payne, Inc. | HP | 1.81% |
| Guardant Health, Inc. | GH | 1.79% |
| Columbia Banking System, Inc. | COLB | 1.76% |
| BrightSpring Health Services, Inc. | BTSG | 1.70% |
| Wintrust Financial Corporation | WTFC | 1.66% |
| ADMA Biologics, Inc. | ADMA | 1.65% |
| BridgeBio Pharma, Inc. | BBIO | 1.58% |
| Allegro MicroSystems, Inc. | ALGM | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.8155 | Dec 11, 2025 |
| Dec 12, 2024 | $1.3798 | Dec 12, 2024 |
| Dec 13, 2023 | $0.1338 | Dec 13, 2023 |
| Dec 14, 2022 | $0.0843 | Dec 14, 2022 |
| Dec 14, 2021 | $1.3469 | Dec 14, 2021 |
| Apr 21, 2021 | $0.3006 | Apr 21, 2021 |