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Invesco Main Street Small Cap Fund Class Y: (MF: OSCYX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$23.09 USD
-0.22 (-0.94%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.03 | 17 |
| 3 months | 7.40 | 44 |
| 6 months | 1.03 | 17 |
| 1 Year | 10.84 | 15 |
| 3 Year | 12.28 | 21 |
| 5 Year | 13.16 | 28 |
| 10 Year | 8.63 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.84 |
| 5 Year | 13.15 |
| 10 Year | 8.63 |
| Since Inception | 9.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.93 | 7.40 | NA | NA |
| 2024 | 6.84 | -3.81 | 9.59 | 0.10 |
| 2023 | 3.64 | 5.35 | -4.62 | 13.12 |
| 2022 | -5.73 | -15.36 | -2.77 | 8.45 |
| 2021 | 13.22 | 3.80 | -0.68 | 4.54 |
| 2020 | -30.58 | 28.55 | 5.60 | 27.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.03 | 12.75 | 17.82 | -15.86 | 22.03 | 20.13 | 26.02 | -10.44 | 13.92 | 18.07 | -5.81 |
| % Total Return Rel to Index | -5.17 | -12.26 | -8.42 | 2.33 | -6.64 | 1.72 | -5.46 | -6.05 | -7.86 | 6.13 | -7.20 |
| % Total Return Rel to Peer | 2.82 | 0.83 | 1.74 | 3.65 | 2.72 | 1.13 | 0.58 | 0.32 | -1.67 | 2.12 | -1.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.02 | 0.13 | 0.05 | 0.01 | 0.05 | 0.00 | 0.04 | 0.07 | 0.06 | 0.07 |
| % Yield | 0.00 | 0.11 | 0.11 | 0.30 | 0.04 | 0.29 | 0.00 | 0.27 | 0.47 | 0.44 | 0.62 |
| Capital Gains ($) | 0.00 | 1.34 | 0.00 | 0.00 | 1.63 | 0.07 | 0.05 | 1.05 | 0.81 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.84 | 0.83 | 0.86 | 0.86 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%