Invesco Main Street Small Cap Fund Class R (OSCNX)
| Fund Assets | 2.46B |
| Expense Ratio | 1.33% |
| Min. Investment | $1,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 8.46% |
| Dividend Growth | 33.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 21.21 |
| YTD Return | -0.38% |
| 1-Year Return | 14.75% |
| 5-Year Return | 27.45% |
| 52-Week Low | 17.43 |
| 52-Week High | 23.76 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | May 17, 2013 |
About OSCNX
The Invesco Main Street Small Cap Fund Class R is an open-end mutual fund focused on capital appreciation through investments in small-cap U.S. companies. Its primary strategy is to allocate at least 80% of its net assets to stocks of businesses that fall within the market capitalization range of the Russell 2000 Index, making it a key participant in the small-cap blend category. The fund spans a broad array of sectors, investing in both growth and value stocks, and is not limited to common stock—it may also hold real estate investment trusts (REITs) and other securities to achieve its objectives. The portfolio typically comprises around 100 holdings, with the top ten representing a modest portion of total assets, reflecting a diversified approach. Managed by a team at Invesco Advisers, Inc., the fund employs both bottom-up and top-down analysis in its stock selection process. This actively managed fund plays a role in providing investors with exposure to the smaller, often innovative segments of the U.S. equity market, potentially enhancing portfolio diversification and participating in the growth prospects of emerging companies.
Performance
OSCNX had a total return of 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
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 |