C
Invesco Main Street Small Cap Fund Class C OSCCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OSCCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info OSCCX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend OSCCX-NASDAQ Click to
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Dividend Yield (Forward) 1.87%
Asset Allocation OSCCX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.92
Standard Deviation 21.05
Balance Sheet OSCCX-NASDAQ Click to
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Total Assets 2.04B
Operating Ratios OSCCX-NASDAQ Click to
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Expense Ratio 1.83%
Turnover Ratio 41.00%
Performance OSCCX-NASDAQ Click to
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Last Bull Market Total Return 19.50%
Last Bear Market Total Return -15.56%