Invesco Main Street Small Cap R5 (MNSQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.55

+0.06 (0.23%)

At close: Aug 25, 2026

11.27% (1Y)

Fund Assets	2.58B
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	53.00%
Dividend (ttm)	1.82
Dividend Yield	6.85%
Dividend Growth	31.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	26.49
YTD Return	18.90%
1-Year Return	19.97%
5-Year Return	51.52%
52-Week Low	21.37
52-Week High	27.30
Beta (5Y)	n/a
Holdings	103
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.

Fund Family Invesco

Category Small Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MNSQX

Index Russell 2000 TR

Performance

MNSQX had a total return of 19.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTIX	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.07%

Top 10 Holdings

18.84% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	2.63%
Columbia Banking System, Inc.	COLB	1.94%
Enpro Inc.	NPO	1.93%
OUTFRONT Media Inc.	OUT	1.92%
Kodiak Gas Services, Inc.	KGS	1.85%
AAR Corp.	AIR	1.82%
MaxLinear, Inc.	MXL	1.78%
Zurn Elkay Water Solutions Corporation	ZWS	1.68%
AutoNation, Inc.	AN	1.66%
Cathay General Bancorp	CATY	1.62%

View More Holdings

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

Full Dividend History