Invesco Main Street Small Cap Fund Class C (OSCCX)

Fund Assets	1.56B
Expense Ratio	1.83%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.34
Dividend Yield	6.78%
Dividend Growth	899.48%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	19.07
YTD Return	-0.95%
1-Year Return	6.13%
5-Year Return	97.16%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	98
Inception Date	May 17, 2013

About OSCCX

The Fund's investment strategy focuses on Small-Cap with 1.94% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Main Street Small Cap Fund; Class C Shares is $1,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Main Street Small Cap Fund; Class C Shares seeks capital appreciation. OSCCX will invest at least 80% of its net assets, including any borrowings for investment purposes, in securities of small-cap companies. OSCCX primarily invests in common stock but may also invest in other types of securities that are consistent with its investment objective.

• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OSCCX
• Index: Russell 2000 TR

Performance

OSCCX had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Top 10 Holdings

17.27% of assets

Name	Symbol	Weight
AutoNation, Inc.	AN	1.97%
Wintrust Financial Corporation	WTFC	1.89%
ESAB Corporation	ESAB	1.79%
Zurn Elkay Water Solutions Corporation	ZWS	1.75%
Four Corners Property Trust, Inc.	FCPT	1.67%
Casella Waste Systems, Inc.	CWST	1.67%
PennyMac Financial Services, Inc.	PFSI	1.67%
Itron, Inc.	ITRI	1.65%
ADMA Biologics, Inc.	ADMA	1.62%
Enpro Inc.	NPO	1.58%

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, 2021	$1.3367	Dec 14, 2021
Apr 21, 2021	$0.3006	Apr 21, 2021
Dec 11, 2020	$0.0757	Dec 11, 2020
Dec 13, 2019	$0.0474	Dec 13, 2019