Invesco Main Street Small Cap Y (OSCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.10

-0.33 (-1.35%)

At close: Oct 14, 2026

Fund Assets	2.41B
Expense Ratio	0.81%
Min. Investment	$1,000
Turnover	53.00%
Dividend (ttm)	0.10
Dividend Yield	0.41%
Dividend Growth	257.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	24.43
YTD Return	7.35%
1-Year Return	12.16%
5-Year Return	35.33%
52-Week Low	21.48
52-Week High	27.43
Beta (5Y)	1.32
Holdings	103
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.

Fund Family Invesco

Category Small Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol OSCYX

Index Russell 2000 TR

Performance

OSCYX had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

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%

View More Holdings

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

Full Dividend History