Invesco Main Street Small Cap Fund Class A
OSCAX
NASDAQ
| Weiss Ratings | OSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Adam Weiner (13), Matthew P. Ziehl (13), Bryan Lassiter (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Main Street Small Cap Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 17, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.28% | |||
| Dividend | OSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | OSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.75% | |||
| Stock | 98.25% | |||
| U.S. Stock | 97.53% | |||
| Non-U.S. Stock | 0.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | -4.52% | |||
| 90-Day Total Return | -6.80% | |||
| Year to Date Total Return | 11.78% | |||
| 1-Year Total Return | 16.95% | |||
| 2-Year Total Return | 22.51% | |||
| 3-Year Total Return | 59.20% | |||
| 5-Year Total Return | 29.06% | |||
| Price | OSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.67 | |||
| 1-Month Low NAV | $23.64 | |||
| 1-Month High NAV | $24.88 | |||
| 52-Week Low NAV | $21.10 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.93 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | OSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 18.07 | |||
| Balance Sheet | OSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.41B | |||
| Operating Ratios | OSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 53.00% | |||
| Performance | OSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.48% | |||
| Last Bear Market Total Return | -15.42% | |||