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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    

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.74
5 Year 8.26
10 Year NA
Since Inception 11.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.91 7.44 4.87 2.58
2024 6.83 -3.78 9.64 0.07
2023 3.66 5.43 -4.64 13.19
2022 -5.71 -15.33 -2.72 8.47
2021 13.23 3.84 -0.69 4.54

Annual Return

2026202520242023202220212020
% Total Return 7.528.7412.7817.97-15.7722.0720.30
% Total Return Rel to Index 2.93-9.47-12.23-8.262.42-6.601.89
% Total Return Rel to Peer -0.251.430.861.893.742.761.30
% Perf Quintile vs Peer* 4.003.000.002.002.003.003.00
% Dividends 0.000.100.040.130.080.010.07
% Yield 0.000.430.170.460.460.070.40
Capital Gains ($) 0.001.711.340.000.001.630.07
Expense Ratio 0.000.760.770.750.740.770.00

* 1 = Top 20%, 5 = Bottom 20%