Invesco Main Street Small Cap Fund Class C (OSCCX)
| Fund Assets | 2.46B |
| Expense Ratio | 1.83% |
| Min. Investment | $1,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 9.08% |
| Dividend Growth | 33.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 19.63 |
| YTD Return | -0.51% |
| 1-Year Return | 14.14% |
| 5-Year Return | 24.22% |
| 52-Week Low | 16.31 |
| 52-Week High | 22.15 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | May 17, 2013 |
About OSCCX
The Invesco Main Street Small Cap Fund Class C is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in small-cap U.S. company stocks. The fund employs a strategy that blends both growth and value investing, providing exposure to a diverse set of companies that typically have market capitalizations at the lower end of the U.S. equity spectrum. Its portfolio encompasses a broad range of sectors, with significant allocations in industrials, financials, health care, and information technology, among others, reflecting a strategic approach to capture growth opportunities across the small-cap landscape. Notable holdings include names such as ATI, AutoNation, and Wintrust Financial, among others. The fund is benchmarked against the Russell 2000 Total Return Index, aligning its performance metrics with a widely recognized indicator of U.S. small-cap equity performance. Designed for investors seeking participation in the potential long-term growth associated with small companies, the Invesco Main Street Small Cap Fund Class C plays a meaningful role in diversifying portfolios and broadening market exposure beyond large-cap equities.
Performance
OSCCX had a total return of 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
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 | $1.7815 | Dec 11, 2025 |
| 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 |