Invesco Main Street Small Cap Fund Class R (OSCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.15
+0.09 (0.45%)
May 7, 2025, 4:00 PM EDT
-3.86% (1Y)
| Fund Assets | 666.93M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 6.56% |
| Dividend Growth | 899.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 20.06 |
| YTD Return | -5.22% |
| 1-Year Return | 1.86% |
| 5-Year Return | 85.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | May 17, 2013 |
About OSCNX
The Fund's investment strategy focuses on Small-Cap with 1.45% total expense ratio. AIM Growth Series (Invesco Growth Series): Invesco Main Street Small Cap Fund; Class R Shares seeks capital appreciation. OSCNX will invest at least 80% of its net assets, including any borrowings for investment purposes, in securities of small-cap companies. OSCNX 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 OSCNX
Index Russell 2000 TR
Performance
OSCNX had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.
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 |