Invesco Main Street Small Cap Fund Class A (OSCAX)
| Fund Assets | 1.97B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 5.57% |
| Dividend Growth | 899.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 22.13 |
| YTD Return | 2.10% |
| 1-Year Return | 12.39% |
| 5-Year Return | 86.54% |
| 52-Week Low | 17.99 |
| 52-Week High | 25.28 |
| Beta (5Y) | 1.04 |
| Holdings | 98 |
| Inception Date | May 17, 2013 |
About OSCAX
The Invesco Main Street Small Cap Fund Class A is an actively managed mutual fund specializing in the U.S. small-cap equity segment. Its primary objective is capital appreciation, achieved by investing at least 80% of its net assets in stocks of small-cap companies, as defined by the market capitalization range of the Russell 2000 Index. The fund’s investment strategy relies on disciplined stock selection, seeking high-conviction positions in companies with strong fundamentals and attractive valuations, while minimizing broad market and macroeconomic risk exposures. A diversified portfolio is maintained, typically holding 90–100 stocks spanning sectors such as industrials, financials, health care, and information technology. Notable holdings have included companies like ADMA Biologics, AutoNation, and Wintrust Financial. The fund’s approach emphasizes both growth and value opportunities within the small-cap universe, leveraging extensive research across the market capitalization spectrum to identify potential outperformers. With a long-term market presence, the Invesco Main Street Small Cap Fund Class A plays a significant role in offering investors targeted access to the dynamic and diverse U.S. small-cap market, aiming to capture returns through focused company analysis and active portfolio management.
Performance
OSCAX had a total return of 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
Top 10 Holdings
17.95% of assets| Name | Symbol | Weight |
|---|---|---|
| ADMA Biologics, Inc. | ADMA | 2.08% |
| AutoNation, Inc. | AN | 2.01% |
| Casella Waste Systems, Inc. | CWST | 1.88% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.85% |
| Wintrust Financial Corporation | WTFC | 1.81% |
| Itron, Inc. | ITRI | 1.81% |
| Zurn Elkay Water Solutions Corporation | ZWS | 1.80% |
| ESAB Corporation | ESAB | 1.60% |
| PennyMac Financial Services, Inc. | PFSI | 1.56% |
| ATI Inc. | ATI | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.3373 | Dec 12, 2024 |
| Dec 13, 2023 | $0.1338 | Dec 13, 2023 |
| Dec 14, 2022 | $0.0094 | Dec 14, 2022 |
| Dec 14, 2021 | $1.3367 | Dec 14, 2021 |
| Apr 21, 2021 | $0.3006 | Apr 21, 2021 |
| Dec 11, 2020 | $0.0757 | Dec 11, 2020 |