Nasdaq - Delayed Quote USD
Invesco Main Street Small Cap Y (OSCYX)
At close: 8:00 PM EDT
Top 10 Holdings (17.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOSCYX
Healthcare 20.06%
Industrials 16.70%
Technology 16.60%
Financial Services 14.97%
Consumer Cyclical 11.76%
Real Estate 6.84%
Energy 5.29%
Basic Materials 3.94%
Utilities 2.09%
Consumer Defensive 1.71%
Communication Services 0.03%
Overall Portfolio Composition (%)
| Cash | 1.95% |
| Stocks | 98.05% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OSCYX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.45 | 2.87 |
| Price/Sales | 0.57 | 1.34 |
| Price/Cashflow | 0.08 | 11.81 |
| Median Market Cap | 4,439.22 | 4,925.88 |
| 3 Year Earnings Growth | 15.88 | 10.55 |
Bond Holdings
| Average | OSCYX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.34% |
| 5y Average Return | 11.68% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Invesco |
| Net Assets | 2.07B |
| YTD Return | 12.64% |
| Yield | 0.57% |
| Morningstar Rating | |
| Inception Date | May 17, 2013 |
Fund Summary
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.
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