Nasdaq - Delayed Quote USD

Invesco Main Street Small Cap Y (OSCYX)

21.22 -0.13 (-0.61%)
At close: 8:00 PM EDT

Top 10 Holdings (18.51% of Total Assets)

SymbolCompany% Assets
SUM
Summit Materials, Inc. 2.25%
ATKR
Atkore Inc. 2.24%
BRBR
BellRing Brands, Inc. 1.95%
AN
AutoNation, Inc. 1.90%
ALSN
Allison Transmission Holdings, Inc. 1.81%
ACHC
Acadia Healthcare Company, Inc. 1.80%
THC
Tenet Healthcare Corporation 1.73%
NPO
Enpro Inc. 1.69%
GTLB
GitLab Inc. 1.58%
SPT
Sprout Social, Inc. 1.56%
Get Quotes for Top Holdings

Sector Weightings

SectorOSCYX
Technology   18.71%
Industrials   18.55%
Healthcare   16.42%
Financial Services   12.45%
Consumer Cyclical   11.59%
Real Estate   6.20%
Energy   6.20%
Basic Materials   4.23%
Consumer Defensive   3.03%
Utilities   1.52%
Communication Services   1.08%

Overall Portfolio Composition (%)

Cash 1.67%
Stocks 98.33%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average OSCYX Category Average
Price/Earnings 0.07 20.63
Price/Book 0.43 2.87
Price/Sales 0.65 1.34
Price/Cashflow 0.09 11.81
Median Market Cap 4,339.86 4,925.88
3 Year Earnings Growth 16.04 10.55

Bond Holdings

Average OSCYX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return 1.63%
5y Average Return 10.08%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Invesco
Net Assets 1.98B
YTD Return 6.85%
Yield 0.60%
Morningstar Rating
Inception Date May 17, 2013

Fund Summary

The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in securities of "small-cap" companies. The fund's manager considers small-cap companies to be those having a market capitalization in the range of market capitalizations of the largest and smallest capitalized companies included in the Russell 2000® Index. The fund primarily invests in common stock but may also invest in other types of securities that are consistent with its investment objective.

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