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Invesco Main Street Small Cap Fund Class Y: (MF: OSCYX)
(NASDAQ Mutual Funds) As of Dec 8, 2025 05:58 PM ET
$24.64 USD
-0.04 (-0.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.16 | 52 |
| 3 months | 4.00 | 66 |
| 6 months | 13.20 | 77 |
| 1 Year | 7.42 | 47 |
| 3 Year | 11.31 | 35 |
| 5 Year | 12.34 | 33 |
| 10 Year | 9.90 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.60 |
| % Yield | 0.11 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 1,026.73 |
| % Turnover 10/31/2025 | 48.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.08 | 1.15 |
| Alpha | -11.22 | -4.87 | -5.12 |
| R Squared | 0.65 | 0.71 | 0.76 |
| Std. Dev. | 18.86 | 20.07 | 19.89 |
| Sharpe | 0.43 | 0.55 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Finance | 21.19 |
| Industrial Cyclical | 17.70 |
| Technology | 14.99 |
| Health | 11.30 |
| Other | 9.09 |
| Services | 7.25 |
| Non-Durable | 5.19 |
| Retail Trade | 4.02 |
| Utilities | 3.32 |
| Energy | 3.06 |
| Consumer Durables | 2.89 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 11.16 | 228.01 |
| AUTONATION INC | 2.20 | 44.88 |
| ITRON INC | 2.04 | 41.77 |
| WINTRUST FINANCIAL CORP | 1.93 | 39.39 |
| CASELLA WASTE SYSTEMS INC | 1.77 | 36.10 |
| ZURN ELKAY WATER SOLUTION | 1.68 | 34.34 |
| BELDEN INC | 1.64 | 33.42 |
| ENPRO INDUSTRIES INC | 1.58 | 32.19 |
| ESAB CORPORATION | 1.53 | 31.34 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 96 |
| Avg. P/E | 23.94 |
| Avg. P/Book | 2.82 |
| Avg. EPS Growth | 11.38 |
| Avg. Market Value (Mil $) | 5,072 |
Composition
| % of Portfolio | |
| Stocks | 97.71 |
| Foreign Stocks | 3.46 |
| Cash | 11.16 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -8.87 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 20.48 |
| Small Growth | 18.02 |
| Small Value | 49.45 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 6.24 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |