Mutual Funds - Profile

Invesco Main Street Small Cap Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of small-cap companies, and in derivatives and other instruments that have economic characteristics similar to such securities.

The team then ranks securities within each sector to identify potential investment candidates.

The research process is driven by fundamental analysis of one stock at a time. In selecting More

Price

  • Last Close
  • $19.75
    +0.26
  • 52 Week HL
  • $22.34 - $17.76
  • Net Assets
  • $1530 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 04, 2021

Company Holding
Renewable Energy 2.34
AutoNation Inc 2.26
ASGN Incorporated 2.25
Rexonard 2.01
WSFS Financial 1.99
Company Holding
Korn Ferry 1.92
J2 1.88
LHC Group 1.82
Visteon Corporation 1.80
KBR Inc 1.74
Total 20.01%

Documents

  • Prospectus
  • Annual Reports

Performance
-7.7 % YTD

  • 3 Year
  • 22.32%
  • 5 Year
  • 36.63%
  • Best
  • 19.32%
    2020
  • Worst
  • -10.89%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
OSCAX -4%14%18%24%-12%13%19%-6%4%37%15%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.4% 13.1% -30.6% 11.8% -0.7% 3.9% -0.2% 3% 4% - -
Q2 - 2.4% 28.4% 2.1% 10.7% 2.7% 3% 0.2% 0.3% -1.4% -
Q3 - 1.9% 5.5% -0.1% 2.7% 4.6% 4.6% -11.8% -4.7% 9.1% -
Q4 - -2.1% 26.9% 8.3% -19.1% 0.5% 9.5% 3.1% 12.1% 6.6% -

Returns +
M

J F M A M J J A S O N D
2022 -9.2% - - - - - - - - - - -
2021 2.6% 7.2% 2.9% 3.1% -0.7% 0.1% -0.8% 1.7% 1% 2.7% -2.6% -4.4%

Annual
Return

Index Comparison

Alpha

NAV