Morningstar

Invesco Main Street Small Cap Fund Class A OSCAX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $24.18  /  −0.21 %
  • Fund Size $2.4B
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.28%
  • Turnover Ratio 53%
NAV and 1-Day Return as of

Morningstar’s Analysis OSCAX

Will OSCAX 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 OSCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OSCAX 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 OSCAX’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 A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings OSCAX

More OSCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Helmerich & Payne Inc

2.09 54M
Energy

AutoNation Inc

1.87 48M
Consumer Cyclical

Korn Ferry

1.70 44M
Industrials

Cathay General Bancorp

1.66 43M
Financial Services

Zurn Elkay Water Solutions Corp

1.65 42M
Industrials

Outfront Media Inc

1.61 41M
Real Estate

Twist Bioscience Corp

1.59 41M
Healthcare

Enpro Inc

1.57 40M
Industrials

Essential Properties Realty Trust Inc

1.57 40M
Real Estate

Kodiak Gas Services Inc

1.50 39M
Energy

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