Invesco Main Street Small Cap Fund Class C
OSCCX
NASDAQ
Weiss Ratings | OSCCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | OSCCX-NASDAQ | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Joy Budzinski (12), Magnus Krantz (12), Raman Vardharaj (12), 2 others | |||
Website | http://www.invesco.com/us | |||
Fund Information | OSCCX-NASDAQ | Click to Compare |
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Fund Name | Invesco Main Street Small Cap Fund Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | OSCCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | OSCCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.87% | |||
Asset Allocation | OSCCX-NASDAQ | Click to Compare |
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Cash | 1.90% | |||
Stock | 98.09% | |||
U.S. Stock | 95.51% | |||
Non-U.S. Stock | 2.58% | |||
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 | OSCCX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.83% | |||
30-Day Total Return | 2.68% | |||
60-Day Total Return | 1.85% | |||
90-Day Total Return | 15.35% | |||
Year to Date Total Return | 1.80% | |||
1-Year Total Return | 3.53% | |||
2-Year Total Return | 18.39% | |||
3-Year Total Return | 36.55% | |||
5-Year Total Return | 73.95% | |||
Price | OSCCX-NASDAQ | Click to Compare |
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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 | OSCCX-NASDAQ | Click to Compare |
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Nav | $20.28 | |||
1-Month Low NAV | $19.51 | |||
1-Month High NAV | $20.76 | |||
52-Week Low NAV | $16.31 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $23.10 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | OSCCX-NASDAQ | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 21.05 | |||
Balance Sheet | OSCCX-NASDAQ | Click to Compare |
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Total Assets | 2.04B | |||
Operating Ratios | OSCCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.83% | |||
Turnover Ratio | 41.00% | |||
Performance | OSCCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.50% | |||
Last Bear Market Total Return | -15.56% | |||