Nasdaq - Delayed Quote USD

Invesco Main Street Small Cap Y (OSCYX)

24.81 +0.42 (+1.72%)
At close: 8:00 PM EST
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DELL
  • Previous Close 24.39
  • YTD Return 10.39%
  • Expense Ratio 0.83%
  • Category Small Blend
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2B
  • Beta (5Y Monthly) 1.04
  • Yield 0.58%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.13
  • Inception Date May 17, 2013

The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in securities of "small-cap" companies. The fund's manager considers a small-cap company to be one that has a market capitalization in the range of market capitalizations of the largest and smallest capitalized companies included in the Russell 2000? Index. The fund primarily invests in common stock but may also invest in other types of securities that are consistent with its investment objective.

Invesco

Fund Family

Small Blend

Fund Category

2B

Net Assets

2013-05-17

Inception Date

Performance Overview: OSCYX

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Trailing returns as of 11/20/2024. Category is Small Blend.

YTD Return

OSCYX
10.39%
Category
20.19%
?

1-Year Return

OSCYX
35.22%
Category
60.18%
?

3-Year Return

OSCYX
2.66%
Category
11.32%
?

5-Year Return

OSCYX
11.38%
Category
13.88%
?

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Holdings: OSCYX

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Top 10 Holdings (18.61% of Total Assets)

SymbolCompany% Assets
ADMA
ADMA Biologics, Inc. 2.64%
SUM
Summit Materials, Inc. 1.95%
KBH
KB Home 1.94%
ZWS
Zurn Elkay Water Solutions Corporation 1.93%
AN
AutoNation, Inc. 1.82%
ALSN
Allison Transmission Holdings, Inc. 1.81%
PFSI
PennyMac Financial Services, Inc. 1.74%
KFY
Korn Ferry 1.62%
FCPT
Four Corners Property Trust, Inc. 1.61%
ATI
ATI Inc. 1.56%

Sector Weightings

Recent News: OSCYX

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Research Reports: OSCYX

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