Invesco Main Street Small Cap R (OSCNX)

Fund Assets	2.58B
Expense Ratio	1.30%
Min. Investment	$1,000,000
Turnover	53.00%
Dividend (ttm)	0.07
Dividend Yield	0.29%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	25.22
YTD Return	18.60%
1-Year Return	20.61%
5-Year Return	46.33%
52-Week Low	20.34
52-Week High	25.93
Beta (5Y)	1.32
Holdings	103
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.

• Fund Family: Invesco
• 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 20.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

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%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

Top 10 Holdings

18.84% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	2.63%
Columbia Banking System, Inc.	COLB	1.94%
Enpro Inc.	NPO	1.93%
OUTFRONT Media Inc.	OUT	1.92%
Kodiak Gas Services, Inc.	KGS	1.85%
AAR Corp.	AIR	1.82%
MaxLinear, Inc.	MXL	1.78%
Zurn Elkay Water Solutions Corporation	ZWS	1.68%
AutoNation, Inc.	AN	1.66%
Cathay General Bancorp	CATY	1.62%

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:

Aug 27, 2026

Data Sources Report a data error