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Invesco Main Street Small Cap Fund Class R5: (MF: MNSQX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:32 PM ET

$22.34 USD

+0.06 (0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.52 40
3 months 6.92 49
6 months 9.13 57
1 Year 16.61 57
3 Year 13.02 29
5 Year 7.77 30
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for MNSQX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 22.84
% Yield 0.41
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 12.27
% Turnover 2/28/2026 106.00

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.02 NA
Alpha -9.40 -5.37 0.00
R Squared 0.57 0.68 NA
Std. Dev. 18.04 18.52 NA
Sharpe 0.54 0.33 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 21.85
Industrial Cyclical 17.62
Technology 16.03
Health 11.13
Other 10.31
Services 6.57
Non-Durable 4.59
Consumer Durables 3.41
Utilities 3.08
Energy 2.84
Retail Trade 2.57

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*CASH 7.66 179.36
AMERICAN HEALTHCARE REIT 2.06 48.12
PENNYMAC FINANCIAL SERVIC 2.03 47.62
ADMA BIOLOGICS INC 1.82 42.68
ENPRO INDUSTRIES INC 1.77 41.43
COLUMBIA BANKING SYSTEM I 1.76 41.10
BRIGHTSPRING HEALTH SERVI 1.69 39.68
GUARDANT HEALTH INC 1.68 39.40
WINTRUST FINANCIAL CORP 1.65 38.67

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 94
Avg. P/E 24.59
Avg. P/Book 2.82
Avg. EPS Growth 9.11
Avg. Market Value (Mil $) 6,192

Composition

% of Portfolio
Stocks 97.83
Foreign Stocks 1.76
Cash 8.83
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -6.66
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 25.72
Small Growth 15.69
Small Value 35.38
Foreign Stock 0.00
Emerging Market 1.58
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 14.59
High Yield Bond 0.00