Invesco Main Street Small Cap Fund Class C (OSCCX)

Fund Assets	2.41B
Expense Ratio	1.875%
Min. Investment	$1,000
Turnover	53.00%
Dividend (ttm)	0.07
Dividend Yield	0.35%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	21.30
YTD Return	6.49%
1-Year Return	11.00%
5-Year Return	28.75%
52-Week Low	18.82
52-Week High	23.95
Beta (5Y)	1.32
Holdings	103
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.

• Fund Family: Invesco
• 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 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

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	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Top 10 Holdings

16.86% of assets

Name	Symbol	Weight
AutoNation, Inc.	AN	1.97%
OUTFRONT Media Inc.	OUT	1.75%
Zurn Elkay Water Solutions Corporation	ZWS	1.73%
Cathay General Bancorp	CATY	1.70%
Enpro Inc.	NPO	1.66%
Helmerich & Payne, Inc.	HP	1.65%
Essential Properties Realty Trust, Inc.	EPRT	1.63%
Korn Ferry	KFY	1.63%
Terreno Realty Corporation	TRNO	1.57%
AAR Corp.	AIR	1.56%

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

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:

Oct 16, 2026

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