Morningstar

Invesco Main Street Small Cap Fund Class R5 MNSQX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 26.12  /  +0.34 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 0.38%
  • Turnover 53%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 10:48 PM GMT+0

Morningstar’s Analysis MNSQX

Will MNSQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MNSQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNSQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MNSQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Main Street Small Cap R5 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MNSQX

More MNSQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BrightSpring Health Services Inc

2.30 56M
Healthcare

Lattice Semiconductor Corp

2.04 50M
Technology

Enpro Inc

2.00 49M
Industrials

Guardant Health Inc

1.96 48M
Healthcare

Bloom Energy Corp Class A

1.94 48M
Industrials

Outfront Media Inc

1.79 44M
Real Estate

MACOM Technology Solutions Holdings Inc

1.72 42M
Technology

American Healthcare REIT Inc Ordinary Shares

1.71 42M
Real Estate

Columbia Banking System Inc

1.70 42M
Financial Services

Helmerich & Payne Inc

1.68 41M
Energy

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