Invesco Main Street Small Cap Fund Class R
OSCNX
NASDAQ
| Weiss Ratings | OSCNX-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 | OSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Joy Budzinski (12), Magnus Krantz (12), Raman Vardharaj (12), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Main Street Small Cap Fund Class R | |||
| 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 | -- | |||
| Dividends and Shares | OSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | OSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | OSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.04% | |||
| Stock | 97.96% | |||
| U.S. Stock | 95.13% | |||
| Non-U.S. Stock | 2.83% | |||
| 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 | OSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.54% | |||
| 30-Day Total Return | 3.27% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 1.77% | |||
| Year to Date Total Return | 8.18% | |||
| 1-Year Total Return | -0.33% | |||
| 2-Year Total Return | 32.06% | |||
| 3-Year Total Return | 33.71% | |||
| 5-Year Total Return | 53.15% | |||
| Price | OSCNX-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 | OSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.00 | |||
| 1-Month Low NAV | $21.47 | |||
| 1-Month High NAV | $23.14 | |||
| 52-Week Low NAV | $17.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.45 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | OSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 18.82 | |||
| Balance Sheet | OSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.36B | |||
| Operating Ratios | OSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.33% | |||
| Turnover Ratio | 41.00% | |||
| Performance | OSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.82% | |||
| Last Bear Market Total Return | -15.46% | |||