Invesco Main Street Small Cap Fund Class A (OSCAX)

Fund Assets	2.58B
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	53.00%
Dividend (ttm)	1.78
Dividend Yield	6.77%
Dividend Growth	33.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	26.19
YTD Return	18.85%
1-Year Return	20.94%
5-Year Return	48.26%
52-Week Low	21.10
52-Week High	26.93
Beta (5Y)	1.03
Holdings	103
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.

• Fund Family: Invesco
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OSCAX
• Index: Russell 2000 TR

Performance

OSCAX had a total return of 20.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.7815	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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