Invesco Main Street Small Cap Fund Class R
OSCNX
NASDAQ
| Weiss Ratings | OSCNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OSCNX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Joy Budzinski (13), Magnus Krantz (13), Raman Vardharaj (13), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OSCNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.29% | |||
| Dividend | OSCNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | OSCNX-NASDAQ | Click to Compare |
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| Cash | 1.91% | |||
| Stock | 98.09% | |||
| U.S. Stock | 97.44% | |||
| Non-U.S. Stock | 0.65% | |||
| 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 |
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| 7-Day Total Return | 2.88% | |||
| 30-Day Total Return | 5.40% | |||
| 60-Day Total Return | 7.22% | |||
| 90-Day Total Return | 18.81% | |||
| Year to Date Total Return | 17.14% | |||
| 1-Year Total Return | 27.40% | |||
| 2-Year Total Return | 40.35% | |||
| 3-Year Total Return | 59.17% | |||
| 5-Year Total Return | 42.85% | |||
| Price | OSCNX-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 | OSCNX-NASDAQ | Click to Compare |
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| Nav | $24.94 | |||
| 1-Month Low NAV | $23.44 | |||
| 1-Month High NAV | $24.94 | |||
| 52-Week Low NAV | $20.34 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.94 | |||
| 52-Week High Price (Date) | Jun 24, 2026 | |||
| Beta / Standard Deviation | OSCNX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 19.25 | |||
| Balance Sheet | OSCNX-NASDAQ | Click to Compare |
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| Total Assets | 2.45B | |||
| Operating Ratios | OSCNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 53.00% | |||
| Performance | OSCNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.24% | |||
| Last Bear Market Total Return | -15.46% | |||