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Invesco Main Street Small Cap Fund Class A: (MF: OSCAX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$23.26 USD
-0.26 (-1.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.93 | 29 |
| 3 months | 9.27 | 78 |
| 6 months | 6.68 | 54 |
| 1 Year | 8.16 | 27 |
| 3 Year | 11.82 | 24 |
| 5 Year | 12.26 | 33 |
| 10 Year | 9.76 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 4.75 |
| 5 Year | 11.67 |
| 10 Year | 7.76 |
| Since Inception | 9.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.97 | 7.32 | NA | NA |
| 2024 | 6.78 | -3.85 | 9.53 | -0.02 |
| 2023 | 3.56 | 5.35 | -4.72 | 13.06 |
| 2022 | -5.83 | -15.42 | -2.80 | 8.39 |
| 2021 | 13.09 | 3.78 | -0.78 | 4.53 |
| 2020 | -30.61 | 28.40 | 5.51 | 27.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.93 | 12.43 | 17.53 | -16.09 | 21.73 | 19.84 | 25.74 | -10.73 | 13.50 | 17.75 | -6.14 |
| % Total Return Rel to Index | -3.85 | -12.59 | -8.70 | 2.11 | -6.94 | 1.44 | -5.74 | -6.34 | -8.28 | 5.82 | -7.53 |
| % Total Return Rel to Peer | 2.23 | 0.50 | 1.46 | 3.42 | 2.42 | 0.85 | 0.31 | 0.03 | -2.09 | 1.80 | -1.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.13 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.20 | 0.23 | 0.28 |
| Capital Gains ($) | 0.00 | 1.33 | 0.00 | 0.00 | 1.63 | 0.08 | 0.05 | 1.05 | 0.81 | 0.00 | 0.00 |
| Expense Ratio | 1.07 | 1.09 | 1.08 | 1.11 | 1.11 | 1.20 | 1.20 | 1.20 | 1.22 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%