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) | Joy Budzinski (11), Magnus Krantz (11), Raman Vardharaj (11), 2 others | |||
| 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 | 0.00% | |||
| Dividend | OSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | OSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.07% | |||
| Stock | 97.93% | |||
| U.S. Stock | 94.91% | |||
| Non-U.S. Stock | 3.02% | |||
| 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 | 1.27% | |||
| 30-Day Total Return | 5.40% | |||
| 60-Day Total Return | 4.07% | |||
| 90-Day Total Return | -2.36% | |||
| Year to Date Total Return | -2.14% | |||
| 1-Year Total Return | 5.52% | |||
| 2-Year Total Return | 29.90% | |||
| 3-Year Total Return | 25.54% | |||
| 5-Year Total Return | 82.07% | |||
| 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 | $21.46 | |||
| 1-Month Low NAV | $20.54 | |||
| 1-Month High NAV | $21.99 | |||
| 52-Week Low NAV | $17.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.28 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | OSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 21.51 | |||
| Balance Sheet | OSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.85B | |||
| Operating Ratios | OSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 41.00% | |||
| Performance | OSCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.04% | |||
| Last Bear Market Total Return | -15.42% | |||