Invesco Main Street Small Cap Fund Class Y (OSCYX)
| Fund Assets | 2.46B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 8.13% |
| Dividend Growth | 32.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 22.22 |
| YTD Return | -0.27% |
| 1-Year Return | 15.25% |
| 5-Year Return | 30.59% |
| 52-Week Low | 18.26 |
| 52-Week High | 24.98 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | May 17, 2013 |
About OSCYX
The Invesco Main Street Small Cap Fund Class Y is an open-end mutual fund focused on capital appreciation through investments in U.S. small-cap companies. Its strategy centers on identifying growth and value opportunities among firms within the smallest segment of the U.S. equity market, typically targeting those in the bottom 10% by market capitalization. The fund employs a blend approach, holding a diversified mix of both growth and value stocks across sectors such as health care, consumer discretionary, financials, industrials, and information technology. Notably, its portfolio is less concentrated in its top holdings compared to the category average, which enhances diversification within the asset class. With a history dating back to 2013, the fund has consistently garnered high ratings for its risk-adjusted returns and for maintaining performance resilience across varying market cycles. This asset plays a key role for investors seeking diversified exposure to U.S. small-cap equities, serving as a vehicle to participate in the dynamic growth potential and sector diversity that characterizes this market segment.
Performance
OSCYX had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
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 | $1.8071 | Dec 11, 2025 |
| Dec 12, 2024 | $1.3648 | Dec 12, 2024 |
| Dec 13, 2023 | $0.1338 | Dec 13, 2023 |
| Dec 14, 2022 | $0.057 | Dec 14, 2022 |
| Dec 14, 2021 | $1.3394 | Dec 14, 2021 |
| Apr 21, 2021 | $0.3006 | Apr 21, 2021 |